ALLSPECS LTD
Company number 07404990 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £408,632 | -£239,388 | £212,462 | £340,291 | — | — | 10 |
| 2024-02-28 | £438,064 | -£260,122 | £196,070 | £362,943 | — | — | 9 |
| 2022-10-31 | £456,232 | -£230,224 | £189,479 | — | — | — | |
| 2021-10-31 | £424,207 | -£202,126 | £170,068 | — | — | — | |
| 2020-10-31 | £372,654 | -£216,191 | £103,794 | — | — | — | |
| 2019-10-31 | £323,080 | -£225,831 | £94,349 | — | — | — | |
| 2018-10-31 | £244,140 | -£214,277 | £24,788 | — | — | — | |
| 2017-10-31 | £220,160 | -£210,129 | £8,650 | — | — | — | |
| 2016-10-31 | £167,216 | -£193,510 | £29,722 | — | — | — | |
| 2015-10-31 | £133,525 | -£179,884 | -£46,359 | £34,898 | — | — | |
| 2014-10-31 | £118,563 | -£201,947 | -£83,384 | £17,230 | — | — | |
| 2013-10-31 | £98,732 | -£170,463 | -£71,731 | £6,742 | — | — | |
| 2012-10-31 | £88,959 | -£142,526 | -£53,567 | £5,114 | — | — | |
| 2011-10-31 | £84,376 | -£109,192 | -£27,388 | £15,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £13,478
- Owed to suppliers
- £52,785