ALLIED REFINERS LIMITED
Company number 08998102 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £89,507 | -£75,930 | £18,601 | £43,550 | — | — | 3 |
| 2024-03-31 | £127,455 | -£48,451 | £82,787 | £110,174 | — | — | 3 |
| 2023-03-31 | £149,487 | -£38,389 | £111,848 | £149,487 | — | — | |
| 2022-03-31 | — | -£72,222 | £97,331 | £173,887 | — | — | |
| 2021-03-31 | — | £78,723 | £26,745 | — | — | — | |
| 2020-03-31 | — | £21,816 | £26,796 | — | — | — | |
| 2019-03-31 | £33,157 | -£23,932 | £8,975 | — | — | — | |
| 2018-03-31 | £83,958 | -£41,296 | £42,412 | — | — | — | |
| 2017-03-31 | £60,197 | -£34,883 | £25,064 | — | — | — | |
| 2016-03-31 | £43,334 | -£39,054 | £3,743 | — | — | — | |
| 2015-03-31 | £38,608 | -£30,183 | £8,064 | £36,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,942