ALLPEX LTD
Company number 02559736 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,975,939 | -£1,910,451 | £2,062,543 | £55,787 | — | — | 13 |
| 2024-06-30 | £4,032,641 | -£1,942,326 | £2,055,361 | £4,031 | — | — | 13 |
| 2023-06-30 | £3,976,658 | -£1,904,300 | £2,013,423 | £111,364 | — | — | |
| 2022-06-30 | £4,159,369 | -£2,070,898 | £1,960,366 | £3,210 | — | — | |
| 2021-06-30 | £3,584,212 | -£1,749,181 | £1,739,890 | £105,104 | — | — | |
| 2020-06-30 | £3,507,554 | -£1,622,301 | £1,709,893 | £207,913 | — | — | |
| 2019-06-30 | £3,431,675 | -£1,708,447 | £1,652,614 | £5,534 | — | — | |
| 2018-06-30 | £3,348,310 | -£1,622,818 | £1,644,779 | £5,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,020,916
- Owed by customers
- £2,526,877
- Owed to suppliers
- £65,682