ALLFIX LIMITED
Company number 04487184 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,644,994 | -£1,103,021 | £430,438 | £34,813 | — | — | 21 |
| 2024-08-31 | £1,611,696 | -£1,052,859 | £469,878 | £53,666 | — | — | 22 |
| 2023-08-31 | £1,737,308 | -£1,131,015 | £438,711 | £126,197 | — | — | |
| 2022-08-31 | £1,918,559 | -£1,271,126 | £352,674 | £197,807 | — | — | |
| 2021-08-31 | £1,945,346 | -£1,153,743 | £285,928 | £256,939 | — | — | |
| 2020-08-31 | £1,938,670 | -£1,128,847 | £277,895 | £246,650 | — | — | |
| 2019-08-31 | £2,013,323 | -£1,443,375 | £348,889 | £84,889 | — | — | |
| 2018-08-31 | £1,779,769 | -£1,317,605 | £308,866 | £78,761 | — | — | |
| 2017-08-31 | £1,713,608 | -£1,410,005 | £295,160 | £146,346 | — | — | |
| 2016-08-31 | £1,702,208 | -£1,375,157 | £283,400 | £93,725 | — | — | |
| 2015-08-31 | £1,480,451 | -£1,328,607 | £245,356 | £18,319 | — | — | |
| 2014-08-31 | £1,534,691 | -£1,316,681 | £313,656 | £156,111 | — | — | |
| 2013-08-31 | £1,494,137 | -£1,279,096 | £311,356 | £43,788 | — | — | |
| 2012-08-31 | £1,259,559 | -£1,077,387 | £288,393 | £48,022 | — | — | |
| 2011-08-31 | £1,317,733 | -£1,074,285 | £365,034 | £90,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £491,653
- Owed by customers
- £652,826
- Owed to suppliers
- £534,889