ALLHANDS LIMITED

Company number 01409926 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2025 2025 Total assets 2016: £1,268,403 Total assets 2017: £1,856,130 Total assets 2018: £2,367,231 Total assets 2019: £2,396,977 Total assets 2020: £3,062,177 Total assets 2021: £2,952,361 Total assets 2022: £2,875,938 Total assets 2023: £3,435,198 Total assets 2025: £3,742,013 Total assets 2025: £4,352,917 Total assets Net assets 2016: £519,300 Net assets 2017: £483,472 Net assets 2018: £693,813 Net assets 2019: £833,416 Net assets 2020: £1,035,647 Net assets 2021: £1,411,547 Net assets 2022: £1,248,674 Net assets 2023: £1,575,710 Net assets 2025: £1,595,986 Net assets 2025: £1,838,872 Net assets Total liabilities 2016: -£827,253 Total liabilities 2017: -£1,459,778 Total liabilities 2018: -£1,733,620 Total liabilities 2019: -£1,617,611 Total liabilities 2020: -£2,063,386 Total liabilities 2021: -£1,576,428 Total liabilities 2022: -£1,716,533 Total liabilities 2023: -£1,971,892 Total liabilities 2025: -£2,245,522 Total liabilities 2025: -£2,625,060 Total liabilities

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

Employees 2022 – 2025

0 20 40 60 80 100 2022 2023 2025 2025 2022: 67 2023: 75 2025: 81 2025: 86

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

Balance sheet by year 10 years

Latest accounts (2025-11-23): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-23 £4,352,917 -£2,625,060 £1,838,872 £571,745 86
2025-07-31 £3,742,013 -£2,245,522 £1,595,986 £345,795 81
2023-07-31 £3,435,198 -£1,971,892 £1,575,710 £534,513 75
2022-07-31 £2,875,938 -£1,716,533 £1,248,674 £623,585 67
2021-07-31 £2,952,361 -£1,576,428 £1,411,547 £894,357
2020-07-31 £3,062,177 -£2,063,386 £1,035,647 £952,149
2019-07-31 £2,396,977 -£1,617,611 £833,416 £683,493
2018-07-31 £2,367,231 -£1,733,620 £693,813 £360,671
2017-07-31 £1,856,130 -£1,459,778 £483,472 £252,859
2016-07-31 £1,268,403 -£827,253 £519,300 £44,001

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

Debt & working capital 2025-11-23

Owed by customers
£2,660,443
Owed to suppliers
£1,190,654