ALLNEEDS GROUP LIMITED
Company number 07442862 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,805,842 | £7,053,745 | £1,025,146 | — | £982,497 | 50 |
| 2024-03-31 | — | -£420,198 | £6,271,248 | £1,231,873 | — | £1,948,746 | 57 |
| 2023-03-31 | £4,588,963 | -£3,206,580 | -£354,180 | £58,987 | — | — | |
| 2022-03-31 | £4,593,393 | -£3,209,410 | -£505,313 | £68,411 | — | — | |
| 2021-03-31 | £13,625,105 | -£7,211,952 | £6,729,119 | £938,020 | £26,549,547 | — | |
| 2020-03-31 | £13,145,956 | -£6,613,456 | £6,845,092 | £1,123,534 | — | — | |
| 2019-03-31 | £11,729,732 | -£5,885,213 | £6,287,979 | £1,439,785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £14,878,580
- Administrative expenses
- £4,245,818
- Wages & salaries
- £2,111,285
- Profit for the year
- £982,497
- Average employees
- 50
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,110,097
- Owed by customers
- £2,853,195
- Owed to suppliers
- £2,199,826