ALLMODCONS LTD
Company number 04679188 · 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 14 years
Latest accounts (2025-02-26): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | £40,071 | -£166,083 | -£161,191 | £2,784 | — | — | 0 |
| 2024-02-27 | £22,229 | -£131,277 | -£138,977 | £1,109 | — | — | 0 |
| 2023-02-27 | £37,638 | -£135,699 | -£121,998 | £2,330 | — | — | |
| 2022-02-27 | £27,848 | -£141,042 | -£116,973 | £5,888 | — | — | |
| 2021-02-27 | £49,537 | -£181,932 | -£113,474 | £944 | — | — | |
| 2020-02-27 | £26,184 | -£142,382 | -£98,968 | £1,394 | — | — | |
| 2019-02-27 | £30,496 | -£145,260 | -£99,755 | £5,726 | — | — | |
| 2018-02-28 | £27,706 | -£151,895 | -£97,482 | £296 | — | — | |
| 2017-02-28 | £63,141 | -£149,023 | -£83,916 | £21,365 | — | — | |
| 2016-02-29 | £35,531 | -£125,287 | -£81,831 | £1,693 | — | — | |
| 2015-02-28 | £72,380 | -£176,990 | -£86,236 | £9,380 | — | — | |
| 2014-02-28 | £38,151 | -£148,150 | -£88,384 | £3,402 | — | — | |
| 2013-02-28 | £41,636 | -£159,227 | -£93,862 | £3,900 | — | — | |
| 2012-02-29 | £49,036 | -£200,205 | -£120,432 | £10,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-26
- Owed by customers
- £762