ALLIANCE TOOLING LIMITED
Company number 03384681 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£135,615 | £650,661 | £87,284 | — | — | 9 |
| 2024-12-31 | — | -£171,616 | £596,004 | £105,696 | — | — | 8 |
| 2023-12-31 | — | -£160,279 | £436,624 | £124,089 | — | — | |
| 2022-12-31 | — | -£183,038 | £320,697 | £60,486 | — | — | |
| 2021-12-31 | — | -£102,412 | £218,714 | £6,134 | — | — | |
| 2020-12-31 | £298,124 | -£92,841 | £172,262 | — | — | — | |
| 2020-12-30 | £298,124 | -£92,841 | £172,262 | — | — | — | |
| 2019-12-31 | £319,955 | -£180,411 | £127,845 | — | — | — | |
| 2018-12-30 | £284,096 | -£136,213 | £122,990 | — | — | — | |
| 2017-12-31 | £366,486 | -£226,446 | £103,658 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £59,428
- Owed to suppliers
- £66,636