ALLGO MECHANICAL ENGINEERING LIMITED

Company number NI070611 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £197,017 Total assets 2016: £195,443 Total assets 2018: £157,242 Total assets 2019: £164,259 Total assets 2020: £95,625 Total assets 2021: £206,515 Total assets 2022: £269,587 Total assets 2023: £346,792 Total assets 2024: £359,691 Total assets 2025: £344,263 Total assets Net assets 2015: -£13,558 Net assets 2016: -£7,128 Net assets 2018: -£62,691 Net assets 2019: -£79,870 Net assets 2020: -£99,858 Net assets 2021: £32,272 Net assets 2022: £77,850 Net assets 2023: £116,320 Net assets 2024: £155,880 Net assets 2025: £160,001 Net assets Total liabilities 2015: -£210,575 Total liabilities 2016: -£202,571 Total liabilities 2018: -£219,933 Total liabilities 2019: -£244,129 Total liabilities 2020: -£195,483 Total liabilities 2021: -£238,787 Total liabilities 2022: -£157,709 Total liabilities 2023: -£163,211 Total liabilities 2024: -£153,848 Total liabilities 2025: -£153,111 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £344,263 -£153,111 £160,001 12
2024-04-30 £359,691 -£153,848 £155,880 10
2023-04-30 £346,792 -£163,211 £116,320 £46,576
2022-04-30 £269,587 -£157,709 £77,850
2021-04-30 £206,515 -£238,787 £32,272
2020-04-30 £95,625 -£195,483 -£99,858 £19,220
2019-04-30 £164,259 -£244,129 -£79,870
2018-04-30 £157,242 -£219,933 -£62,691
2016-04-30 £195,443 -£202,571 -£7,128 £13,264
2015-04-30 £197,017 -£210,575 -£13,558 £39,030
2014-04-30 £230,410 -£209,390 £21,020 £29,320
2013-04-30 £213,394 -£173,373 £40,021 £53,137
2012-04-30 £220,014 -£173,801 £46,213 £43,756

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