ALLOIDE LTD

Company number 03265886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,526,919 Total assets 2017: £2,691,469 Total assets 2018: £2,645,481 Total assets 2019: £2,579,759 Total assets 2020: £2,873,425 Total assets 2021: £3,245,840 Total assets 2022: £3,222,162 Total assets 2023: £3,384,665 Total assets 2024: £1,969,263 Total assets 2025: £2,524,770 Total assets Net assets 2016: £1,588,518 Net assets 2017: £1,747,566 Net assets 2018: £1,954,368 Net assets 2019: £2,076,098 Net assets 2020: £2,298,879 Net assets 2021: £2,505,037 Net assets 2022: £2,530,629 Net assets 2023: £2,750,396 Net assets 2024: £1,591,439 Net assets 2025: £2,271,513 Net assets Total liabilities 2016: -£489,098 Total liabilities 2017: -£477,631 Total liabilities 2018: -£513,348 Total liabilities 2019: -£337,725 Total liabilities 2020: -£380,794 Total liabilities 2021: -£572,510 Total liabilities 2022: -£548,702 Total liabilities 2023: -£515,746 Total liabilities 2024: -£274,638 Total liabilities 2025: -£253,257 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,524,770 -£253,257 £2,271,513 £61,938 4
2024-10-31 £1,969,263 -£274,638 £1,591,439 £1,302,646 16
2023-10-31 £3,384,665 -£515,746 £2,750,396 £2,648,940
2022-10-31 £3,222,162 -£548,702 £2,530,629 £2,472,645
2021-10-31 £3,245,840 -£572,510 £2,505,037 £2,486,684
2020-10-31 £2,873,425 -£380,794 £2,298,879 £2,123,440
2019-10-31 £2,579,759 -£337,725 £2,076,098 £1,863,262
2018-10-31 £2,645,481 -£513,348 £1,954,368 £1,870,309
2017-10-31 £2,691,469 -£477,631 £1,747,566 £1,575,240
2016-10-31 £2,526,919 -£489,098 £1,588,518 £1,683,842
2015-10-31 £1,792,637 -£990,727 £1,392,399 £1,466,166
2014-10-31 £1,633,798 -£945,602 £1,284,947 £1,245,513
2013-10-31 £1,518,029 -£921,899 £1,203,527 £1,077,331
2012-10-31 £2,146,012 -£1,084,816 £1,061,196 £1,259,571
2011-10-31 £1,947,536 -£1,023,626 £923,910 £1,157,908

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 to suppliers
£30,402