ALLIED PROTEK ENGINEERING SOLUTIONS LIMITED
Company number 08355388 · 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 6 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £20,670,393 | -£15,029,080 | £4,599,824 | £2,452,721 | £39,224,328 | £1,807,500 | 196 |
| 2024-01-31 | £16,590,470 | -£12,648,212 | £2,892,324 | £1,920,197 | £35,667,512 | £1,820,999 | 168 |
| 2023-01-31 | £12,254,010 | -£9,433,021 | £1,706,325 | £586,419 | £14,289,869 | — | |
| 2018-01-31 | £5,423,163 | -£3,321,990 | £1,066,576 | £27,904 | — | — | |
| 2017-01-31 | £4,238,474 | -£2,496,125 | £836,722 | £253,701 | — | — | |
| 2016-01-31 | £3,859,356 | -£2,455,161 | £687,864 | £602,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £39,224,328
- Cost of sales
- £31,068,822
- Gross profit
- £8,155,506
- Administrative expenses
- £5,986,152
- Wages & salaries
- £8,376,028
- Operating profit
- £2,174,591
- Profit for the year
- £1,807,500
- Dividends paid
- -£100,000
- Average employees
- 196
Debt & working capital 2025-01-31
- Owed by customers
- £7,850,940
- Owed to suppliers
- £6,044,611