ALLSTOREYS DEVELOPMENTS LTD
Company number 12022688 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£1,774,418 | £204,030 | £2,585 | — | -£61,347 | 2 |
| 2024-10-31 | — | -£1,260,628 | £265,377 | £19,712 | — | £89,897 | 2 |
| 2023-10-31 | — | -£1,279,338 | £175,480 | £30,617 | — | — | |
| 2022-10-31 | — | -£1,346,212 | £306,590 | £41,266 | — | — | |
| 2021-10-31 | £78,893 | -£487,080 | £14,797 | £74,243 | — | — | |
| 2020-10-31 | — | -£490,918 | £13,261 | £3,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£61,347
- Average employees
- 2
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,317,468
- Owed by customers
- £4,204
- Owed to suppliers
- £31,291