ALLISON TECH LTD

Company number SC639030 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £34,337 Total assets 2023: £19,331 Total assets 2024: £24,644 Total assets 2025: £23,362 Total assets Net assets 2022: £5,167 Net assets 2023: £9,635 Net assets 2024: £18,018 Net assets 2025: £14,921 Net assets Total liabilities 2022: -£22,075 Total liabilities 2023: -£7,605 Total liabilities 2024: -£6,626 Total liabilities 2025: -£8,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,362 -£8,441 £14,921 £22,475 1
2024-08-31 £24,644 -£6,626 £18,018 £23,535 0
2023-08-31 £19,331 -£7,605 £9,635
2022-08-31 £34,337 -£22,075 £5,167

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£24,500