ALLPLAS.CO.UK LIMITED

Company number 04895844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,680 Total assets 2017: £143,552 Total assets 2018: £120,385 Total assets 2019: £109,631 Total assets 2020: £138,596 Total assets 2021: £152,090 Total assets 2022: £162,081 Total assets 2023: £200,882 Total assets 2024: £207,949 Total assets 2025: £167,781 Total assets Net assets 2016: £27,316 Net assets 2017: £27,587 Net assets 2018: £33,281 Net assets 2019: £16,891 Net assets 2020: £9,301 Net assets 2021: £43,703 Net assets 2022: £35,405 Net assets 2023: £50,161 Net assets 2024: £85,434 Net assets 2025: £93,988 Net assets Total liabilities 2016: -£104,296 Total liabilities 2017: -£107,765 Total liabilities 2018: -£79,651 Total liabilities 2019: -£87,319 Total liabilities 2020: -£126,287 Total liabilities 2021: -£93,623 Total liabilities 2022: -£114,222 Total liabilities 2023: -£137,267 Total liabilities 2024: -£110,364 Total liabilities 2025: -£63,972 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £167,781 -£63,972 £93,988 £43,383 6
2024-12-31 £207,949 -£110,364 £85,434 £77,202 6
2023-12-31 £200,882 -£137,267 £50,161 £66,300 6
2022-12-31 £162,081 -£114,222 £35,405 £57,104
2021-12-31 £152,090 -£93,623 £43,703 £32,864
2020-12-31 £138,596 -£126,287 £9,301 £56,757
2019-12-31 £109,631 -£87,319 £16,891 £9,595
2018-12-31 £120,385 -£79,651 £33,281 £26,878
2017-12-31 £143,552 -£107,765 £27,587 £8,661
2016-12-31 £141,680 -£104,296 £27,316 £25,977
2015-12-31 £119,913 -£73,630 £40,559 £14,053
2014-12-31 £90,429 -£56,178 £31,286 £14,761
2013-12-31 £82,622 -£79,773 £18,469 £3,920
2012-12-31 £107,237 -£94,582 £40,443 £4,119
2011-12-31 £158,259 -£155,006 £51,246 £42,909

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