ALLSORTED LTD

Company number 07456030 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,279,761 Total assets 2017: £1,811,420 Total assets 2018: £1,917,700 Total assets 2019: £1,579,082 Total assets 2020: £1,178,130 Total assets 2021: £1,253,643 Total assets 2022: £1,482,707 Total assets 2023: £1,475,871 Total assets 2024: £1,722,151 Total assets 2025: £1,631,239 Total assets Net assets 2017: -£1,452,613 Net assets 2017: £37,984 Net assets 2018: -£104,301 Net assets 2019: -£232,077 Net assets 2020: £50,888 Net assets 2021: £166,218 Net assets 2022: £310,813 Net assets 2023: £271,034 Net assets 2024: £674,756 Net assets 2025: £943,598 Net assets Total liabilities 2017: -£1,596,868 Total liabilities 2017: -£1,490,548 Total liabilities 2018: -£1,703,783 Total liabilities 2019: -£1,549,754 Total liabilities 2020: -£749,764 Total liabilities 2021: -£702,182 Total liabilities 2022: -£833,973 Total liabilities 2023: -£1,032,785 Total liabilities 2024: -£1,359,634 Total liabilities 2025: -£1,008,642 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,631,239 -£1,008,642 £943,598 £45,359 19
2024-12-31 £1,722,151 -£1,359,634 £674,756 £9,899 16
2023-12-31 £1,475,871 -£1,032,785 £271,034 £26,369
2022-12-31 £1,482,707 -£833,973 £310,813 £16,462
2021-12-31 £1,253,643 -£702,182 £166,218 £16,388
2020-12-31 £1,178,130 -£749,764 £50,888 £40,753
2019-12-31 £1,579,082 -£1,549,754 -£232,077 £105,112
2018-12-31 £1,917,700 -£1,703,783 -£104,301 £169,491
2017-12-31 £1,811,420 -£1,490,548 £37,984 £32,072
2017-05-31 £1,279,761 -£1,596,868 -£1,452,613 £25,402
2016-05-31 £1,206,107 -£2,207,219 -£1,804,328 £41,451
2015-05-31 £1,175,733 -£3,025,178 -£1,849,445 £141,086

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

Debt & working capital 2025-12-31

Owed by customers
£676,149
Owed to suppliers
£531,104