ALLISON HEATING LIMITED
Company number 04526252 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £91,491 | -£52,347 | £65,242 | £44,347 | — | — | 3 |
| 2024-10-31 | £117,698 | -£55,077 | £68,678 | £82,077 | — | — | 2 |
| 2023-10-31 | £150,839 | -£81,271 | £70,104 | £85,976 | — | — | |
| 2016-10-31 | £466,920 | -£94,876 | £371,775 | £397,287 | — | — | |
| 2015-10-31 | £364,751 | -£74,794 | £289,512 | £301,402 | — | — | |
| 2014-10-31 | £393,106 | -£77,980 | £314,719 | £329,241 | — | — | |
| 2013-10-31 | £416,429 | -£75,322 | £340,954 | £347,443 | — | — | |
| 2012-10-31 | £350,041 | -£50,842 | £298,996 | £284,816 | — | — | |
| 2011-10-31 | £340,935 | -£68,786 | £271,984 | £273,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £40,219
- Owed to suppliers
- £14,222