ALLSCAN LIMITED

Company number 03036734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,066 Total assets 2017: £658 Total assets 2018: £4,220 Total assets 2019: £1,295 Total assets 2020: £6,789 Total assets 2021: £6,934 Total assets 2022: £8,318 Total assets 2023: £4,665 Total assets 2024: £1,291 Total assets 2025: £0 Total assets Net assets 2016: £94 Net assets 2017: -£3,243 Net assets 2018: -£2,529 Net assets 2019: -£2,560 Net assets 2020: -£1,033 Net assets 2021: -£44,016 Net assets 2022: -£38,984 Net assets 2023: -£36,707 Net assets 2024: -£37,908 Net assets 2025: -£39,266 Net assets Total liabilities 2016: -£19,972 Total liabilities 2017: -£3,901 Total liabilities 2018: -£6,749 Total liabilities 2019: -£3,855 Total liabilities 2020: -£7,822 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,899 Total liabilities 2023: -£38,210 Total liabilities 2024: -£31,660 Total liabilities 2025: -£27,649 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 -£27,649 -£39,266 £0 1
2024-03-31 £1,291 -£31,660 -£37,908 £1,291 1
2023-03-31 £4,665 -£38,210 -£36,707 £4,665
2022-03-31 £8,318 -£44,899 -£38,984 £8,318
2021-03-31 £6,934 -£50,000 -£44,016 £6,934
2020-03-31 £6,789 -£7,822 -£1,033 £6,789
2019-03-31 £1,295 -£3,855 -£2,560 £1,295
2018-03-31 £4,220 -£6,749 -£2,529 £4,220
2017-03-31 £658 -£3,901 -£3,243 £658
2016-03-31 £20,066 -£19,972 £94 £20,066
2015-03-31 £2,810 -£2,728 £82 £1,910
2014-03-31 £1,030 -£950 £80 £1,030
2013-03-31 £4,054 -£3,975 £79 £1,758
2012-03-31 £5,527 -£5,426 £101 £970

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,649
Owed to suppliers
£3,850