ALLSOPS C.T.F. LTD.

Company number 02354521 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £888,348 Total assets 2018: £1,213,310 Total assets 2019: £897,496 Total assets 2020: £1,258,453 Total assets 2021: £1,339,527 Total assets 2022: £1,552,919 Total assets 2023: £1,816,412 Total assets 2024: £1,764,602 Total assets 2025: £1,988,910 Total assets 2026: £1,649,812 Total assets Net assets 2017: £606,951 Net assets 2018: £663,615 Net assets 2019: £549,683 Net assets 2020: £744,323 Net assets 2021: £884,991 Net assets 2022: £1,060,022 Net assets 2023: £1,244,998 Net assets 2024: £1,258,434 Net assets 2025: £1,418,704 Net assets 2026: £1,226,084 Net assets Total liabilities 2017: -£271,496 Total liabilities 2018: -£541,162 Total liabilities 2019: -£337,682 Total liabilities 2020: -£505,883 Total liabilities 2021: -£448,453 Total liabilities 2022: -£486,049 Total liabilities 2023: -£548,031 Total liabilities 2024: -£489,745 Total liabilities 2025: -£559,849 Total liabilities 2026: -£418,617 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 23 2025: 21 2026: 21

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,649,812 -£418,617 £1,226,084 £931,078 21
2025-04-30 £1,988,910 -£559,849 £1,418,704 £1,164,015 21
2024-04-30 £1,764,602 -£489,745 £1,258,434 £989,624 23
2023-04-30 £1,816,412 -£548,031 £1,244,998 £911,750
2022-04-30 £1,552,919 -£486,049 £1,060,022 £726,599
2021-04-30 £1,339,527 -£448,453 £884,991 £670,516
2020-04-30 £1,258,453 -£505,883 £744,323 £498,637
2019-04-30 £897,496 -£337,682 £549,683 £224,184
2018-04-30 £1,213,310 -£541,162 £663,615 £461,652
2017-04-30 £888,348 -£271,496 £606,951 £201,514
2016-04-30 £819,445 -£285,649 £527,599 £202,497
2015-04-30 £751,577 -£296,425 £446,582 £157,311
2014-04-30 £639,052 -£196,947 £431,452 £25,225
2013-04-30 £664,150 -£230,400 £426,617 £33,393
2012-04-30 £680,561 -£288,661 £385,878 £95,182

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

Debt & working capital 2026-04-30

Owed by customers
£275,346
Owed to suppliers
£296,462