ALLFIELDS CONTRACTORS LTD

Company number 08688892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,189 Total assets 2017: £27,041 Total assets 2018: £46,817 Total assets 2019: £62,129 Total assets 2020: £69,067 Total assets 2021: £85,537 Total assets 2022: £167,053 Total assets 2023: £96,722 Total assets 2024: £36,520 Total assets 2025: £204,554 Total assets Net assets 2016: £161 Net assets 2017: £139 Net assets 2018: £116 Net assets 2019: £33,815 Net assets 2020: £1,315 Net assets 2021: -£32,058 Net assets 2022: -£49,373 Net assets 2023: -£11,064 Net assets 2024: -£105,120 Net assets 2025: £26,209 Net assets Total liabilities 2016: -£16,913 Total liabilities 2017: -£25,577 Total liabilities 2018: -£45,551 Total liabilities 2019: -£26,934 Total liabilities 2020: -£50,000 Total liabilities 2021: -£69,296 Total liabilities 2022: -£157,334 Total liabilities 2023: -£69,833 Total liabilities 2024: -£110,117 Total liabilities 2025: -£153,112 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £204,554 -£153,112 £26,209 £17,507 1
2024-09-30 £36,520 -£110,117 -£105,120 £26,359 1
2023-09-30 £96,722 -£69,833 -£11,064
2022-09-30 £167,053 -£157,334 -£49,373
2021-09-30 £85,537 -£69,296 -£32,058
2020-09-30 £69,067 -£50,000 £1,315
2019-09-30 £62,129 -£26,934 £33,815
2018-09-30 £46,817 -£45,551 £116
2017-09-30 £27,041 -£25,577 £139
2016-09-30 £18,189 -£16,913 £161
2015-09-30 £12,411 -£12,278 £133 £6,319
2014-09-30 £5,575 -£5,431 £144 £1,004

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£25,233
Owed to suppliers
£80,695