ALLSTYLE ENGINEERING LIMITED

Company number 03263871 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £213,678 Total assets 2017: £174,871 Total assets 2018: £198,305 Total assets 2019: £226,975 Total assets 2020: £98,178 Total assets 2021: £86,806 Total assets 2022: £145,214 Total assets 2023: £86,761 Total assets 2024: £72,965 Total assets Net assets 2016: £179,090 Net assets 2017: £145,634 Net assets 2018: £146,157 Net assets 2019: £72,620 Net assets 2020: £51,315 Net assets 2021: £2,219 Net assets 2022: £70,551 Net assets 2023: £26,498 Net assets 2024: £928 Net assets Total liabilities 2015: -£50,463 Total liabilities 2016: -£40,021 Total liabilities 2017: -£26,797 Total liabilities 2018: -£49,708 Total liabilities 2019: -£153,135 Total liabilities 2020: -£100,256 Total liabilities 2021: -£124,576 Total liabilities 2022: -£106,964 Total liabilities 2023: -£86,811 Total liabilities 2024: -£101,691 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £72,965 -£101,691 £928 £11,424 3
2023-12-31 £86,761 -£86,811 £26,498 £34,125 3
2022-12-31 £145,214 -£106,964 £70,551 £63,057
2021-12-31 £86,806 -£124,576 £2,219 £1
2020-12-31 £98,178 -£100,256 £51,315 £6,753
2019-12-31 £226,975 -£153,135 £72,620
2018-12-31 £198,305 -£49,708 £146,157
2017-12-31 £174,871 -£26,797 £145,634
2016-12-31 £213,678 -£40,021 £179,090 £112,573
2015-12-31 -£50,463 £64,076
2014-12-31 £120,055 -£89,343 £27,347
2013-12-31 £151,152 -£62,397 £35
2012-12-31 £170,288 -£62,835 £10
2011-12-31 £191,285 -£64,839 £949

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,761
Owed by customers
£36,495
Owed to suppliers
£21,818