ALLOWAY ESTATES LIMITED

Company number SC458088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,416 Total assets 2020: £167,968 Total assets 2021: £214,370 Total assets 2024: £346,233 Total assets 2025: £413,048 Total assets Net assets 2016: £8,371 Net assets 2017: £62,185 Net assets 2018: £71,548 Net assets 2019: £81,007 Net assets 2020: £107,971 Net assets 2021: £199,106 Net assets 2022: £185,952 Net assets 2023: £158,914 Net assets 2024: £136,557 Net assets 2025: £181,658 Net assets Total liabilities 2016: -£69,145 Total liabilities 2017: -£65,456 Total liabilities 2018: -£98,503 Total liabilities 2019: -£92,882 Total liabilities 2020: -£157,699 Total liabilities 2021: -£171,609 Total liabilities 2022: -£164,575 Total liabilities 2023: -£183,378 Total liabilities 2024: -£192,122 Total liabilities 2025: -£224,088 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: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £413,048 -£224,088 £181,658 £248,006 0
2024-09-30 £346,233 -£192,122 £136,557 £11,639 0
2023-09-30 -£183,378 £158,914 £17,848
2022-09-30 -£164,575 £185,952 £55,316
2021-09-30 £214,370 -£171,609 £199,106 £193,542
2020-09-30 £167,968 -£157,699 £107,971 £143,378
2019-09-30 -£92,882 £81,007 £7,810
2018-09-30 -£98,503 £71,548 £11,726
2017-09-30 -£65,456 £62,185 £12,137
2016-09-30 £16,416 -£69,145 £8,371 £16,416
2015-09-30 -£69,211 £7,749
2014-09-30 £2,210 -£65,810 £100 £35

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,673
Owed by customers
£4,848
Owed to suppliers
£81