ALLSTAR DEVELOPMENTS LIMITED

Company number 00986731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,252,230 Total assets 2017: £1,462,102 Total assets 2018: £1,454,767 Total assets 2019: £1,855,690 Total assets 2020: £1,592,054 Total assets 2021: £1,640,661 Total assets 2022: £1,717,971 Total assets 2023: £1,645,713 Total assets 2024: £1,772,786 Total assets 2025: £1,816,387 Total assets Net assets 2016: £1,192,518 Net assets 2017: £1,352,493 Net assets 2018: £1,321,851 Net assets 2019: £1,274,939 Net assets 2020: £1,315,083 Net assets 2021: £1,341,170 Net assets 2022: £1,387,860 Net assets 2023: £1,325,372 Net assets 2024: £1,392,721 Net assets 2025: £1,388,602 Net assets Total liabilities 2016: -£30,169 Total liabilities 2017: -£79,951 Total liabilities 2018: -£103,175 Total liabilities 2019: -£550,942 Total liabilities 2020: -£247,979 Total liabilities 2021: -£269,989 Total liabilities 2022: -£301,033 Total liabilities 2023: -£291,023 Total liabilities 2024: -£350,464 Total liabilities 2025: -£398,541 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,816,387 -£398,541 £1,388,602 £254,352 1
2024-09-30 £1,772,786 -£350,464 £1,392,721 £624,764 1
2023-09-30 £1,645,713 -£291,023 £1,325,372 £168,363
2022-09-30 £1,717,971 -£301,033 £1,387,860 £1,004,673
2021-09-30 £1,640,661 -£269,989 £1,341,170 £460,100
2020-09-30 £1,592,054 -£247,979 £1,315,083 £656,065
2019-09-30 £1,855,690 -£550,942 £1,274,939 £584,980
2018-09-30 £1,454,767 -£103,175 £1,321,851 £250,913
2017-09-30 £1,462,102 -£79,951 £1,352,493 £1,054,256
2016-09-30 £1,252,230 -£30,169 £1,192,518 £713,739
2015-09-30 £1,199,852 -£43,641 £1,156,839 £449,119
2014-09-30 £1,214,971 -£56,427 £1,159,305 £576,900
2013-09-30 £1,132,139 -£33,327 £1,099,737 £286,307
2012-09-30 £1,229,806 -£90,185 £1,140,594 £590,253
2011-09-30 £1,279,458 -£105,904 £1,174,779 £529,858

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£170