ALLISON ENGINEERING LIMITED
Company number 01391860 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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