ALLISON CONSTRUCTION LTD
Company number 06597761 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £442,821 | -£68,181 | £372,376 | £110,877 | — | — | 5 |
| 2024-05-31 | £501,920 | -£66,426 | £433,230 | £351,724 | — | — | 6 |
| 2023-05-31 | £786,329 | -£149,388 | £634,677 | £562,578 | — | — | |
| 2022-05-31 | £1,623,271 | -£811,028 | £586,716 | £36,813 | — | — | |
| 2021-05-31 | — | -£442,338 | £240,389 | — | — | — | |
| 2020-05-31 | — | -£63,134 | £302,207 | £46,381 | — | — | |
| 2019-05-31 | £463,434 | -£94,218 | £366,679 | £108,130 | — | — | |
| 2018-05-31 | £386,253 | -£58,481 | £325,235 | £20,118 | — | — | |
| 2017-05-31 | £677,508 | -£340,260 | £335,734 | £161,346 | — | — | |
| 2016-05-31 | £313,466 | -£67,261 | £244,447 | £28,438 | — | — | |
| 2015-05-31 | £313,375 | -£127,751 | £183,679 | £191,733 | — | — | |
| 2014-05-31 | £38,865 | -£1,572 | £37,293 | £15,557 | — | — | |
| 2013-05-31 | — | -£1,555 | — | £11,324 | — | — | |
| 2012-05-31 | — | -£1,980 | — | £7,503 | — | — | |
| 2011-05-31 | — | -£1,494 | — | £9,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £79,051
- Owed to suppliers
- £14,525