ALLISON ENGINEERING LIMITED

Company number 01391860 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £646,301 Total assets 2016: £718,851 Total assets 2017: £476,361 Total assets 2018: £596,534 Total assets 2019: £498,727 Total assets 2020: £641,191 Total assets 2021: £734,916 Total assets 2022: £1,157,589 Total assets 2023: £1,120,017 Total assets 2024: £1,058,479 Total assets Net assets 2015: £79,392 Net assets 2016: £102,810 Net assets 2017: £39,098 Net assets 2018: £112,690 Net assets 2019: £122,653 Net assets 2020: £180,703 Net assets 2021: £216,216 Net assets 2022: £224,623 Net assets 2023: £291,750 Net assets 2024: £394,204 Net assets Total liabilities 2015: -£566,909 Total liabilities 2016: -£590,459 Total liabilities 2017: -£419,876 Total liabilities 2018: -£441,862 Total liabilities 2019: -£350,003 Total liabilities 2020: -£438,920 Total liabilities 2021: -£460,976 Total liabilities 2022: -£785,833 Total liabilities 2023: -£761,122 Total liabilities 2024: -£641,498 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,058,479 -£641,498 £394,204 £56,401 7
2023-09-30 £1,120,017 -£761,122 £291,750 £132,150 6
2022-09-30 £1,157,589 -£785,833 £224,623 £207,974
2021-09-30 £734,916 -£460,976 £216,216 £229,189
2020-09-30 £641,191 -£438,920 £180,703 £191,042
2019-09-30 £498,727 -£350,003 £122,653 £67,942
2018-09-30 £596,534 -£441,862 £112,690 £17,354
2017-09-30 £476,361 -£419,876 £39,098 £2,611
2016-09-30 £718,851 -£590,459 £102,810 £110,115
2015-09-30 £646,301 -£566,909 £79,392 £32,586
2014-09-30 £699,898 -£559,640 £173,698 £8,539
2013-09-30 £695,416 -£539,618 £155,798 £33,678

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

Debt & working capital 2024-09-30

Owed by customers
£299,862
Owed to suppliers
£171,390