ALLSTORE SYSTEMS LIMITED
Company number 05264364 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £145,453 | -£107,234 | £22,922 | £44,550 | — | — | 3 |
| 2024-10-31 | £130,091 | -£87,123 | £23,290 | £36,361 | — | — | 2 |
| 2023-10-31 | £260,557 | -£233,168 | £2,663 | £157,548 | — | — | |
| 2022-10-31 | £378,360 | -£385,825 | -£36,709 | £74,947 | — | — | |
| 2021-10-31 | £195,899 | -£182,753 | -£9,937 | £41,863 | — | — | |
| 2020-10-31 | £138,260 | -£208,416 | -£57,414 | £51,738 | — | — | |
| 2019-10-31 | £107,621 | -£193,739 | -£86,118 | £11,714 | — | — | |
| 2018-10-31 | £32,989 | -£139,879 | -£106,890 | £254 | — | — | |
| 2017-10-31 | £20,607 | -£128,029 | -£107,422 | £0 | — | — | |
| 2016-10-31 | £1,895 | -£78,103 | -£76,208 | £95 | — | — | |
| 2015-10-31 | £26,073 | -£83,040 | -£41,749 | £8,195 | — | — | |
| 2014-10-31 | £40,173 | -£67,448 | -£27,275 | £8,924 | — | — | |
| 2013-10-31 | £97,827 | -£97,626 | £201 | £20,506 | — | — | |
| 2012-10-31 | £106,831 | -£106,631 | £200 | £13,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £28,123
- Owed by customers
- £78,105
- Owed to suppliers
- £13,449