ALLFIRST LIMITED
Company number 04498842 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £17,905 | -£117,197 | -£121,063 | £800 | — | — | 9 |
| 2023-10-31 | £19,898 | -£85,408 | -£95,174 | £800 | — | — | 8 |
| 2022-10-31 | £29,018 | -£56,991 | -£57,114 | £2,316 | — | — | |
| 2021-10-31 | £50,733 | -£66,960 | -£54,465 | £21,853 | — | — | |
| 2020-10-31 | £35,045 | -£54,331 | -£67,153 | £800 | — | — | |
| 2019-10-31 | £54,863 | -£107,874 | -£59,920 | £800 | — | — | |
| 2018-10-31 | £83,931 | -£132,047 | -£60,826 | £817 | — | — | |
| 2017-10-31 | £126,976 | -£137,505 | -£29,988 | £930 | — | — | |
| 2016-10-31 | £177,171 | -£145,828 | £901 | £2,360 | — | — | |
| 2015-10-31 | £251,017 | -£142,474 | £68,316 | £5,427 | — | — | |
| 2014-10-31 | £238,167 | -£177,142 | £22,963 | £6,670 | — | — | |
| 2013-10-31 | £272,605 | -£202,436 | £23,023 | £5,457 | — | — | |
| 2012-10-31 | £303,090 | -£237,509 | £11,604 | £56 | — | — | |
| 2011-10-31 | £311,153 | -£270,889 | -£8,983 | £4,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £37,021
- Owed to suppliers
- £29,923