ALLTIME PROJECTS LIMITED
Company number 04417354 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £397,327 | -£122,130 | £304,919 | £212,869 | — | — | 4 |
| 2024-04-30 | £315,157 | -£67,701 | £272,042 | £162,699 | — | — | 4 |
| 2023-04-30 | £212,726 | -£42,541 | £181,148 | £119,831 | — | — | |
| 2022-04-30 | £244,553 | -£57,378 | £137,793 | £131,580 | — | — | |
| 2021-04-30 | £233,845 | -£55,001 | £122,454 | £92,507 | — | — | |
| 2020-04-30 | £137,009 | -£98,116 | £34,961 | £61,041 | — | — | |
| 2019-04-30 | £170,652 | -£50,416 | £120,236 | £51,411 | — | — | |
| 2018-04-30 | £151,481 | -£34,991 | £116,490 | — | — | — | |
| 2017-04-30 | £188,103 | -£69,087 | £119,016 | — | — | — | |
| 2016-04-30 | £165,670 | -£71,450 | £94,220 | — | — | — | |
| 2015-04-30 | £154,000 | -£68,301 | £85,421 | £50,316 | — | — | |
| 2014-04-30 | £179,220 | -£98,105 | £80,837 | £66,902 | — | — | |
| 2013-04-30 | £163,791 | -£106,494 | £57,297 | £75,869 | — | — | |
| 2012-04-30 | £156,927 | -£110,310 | £44,182 | £56,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £148,686
- Owed to suppliers
- £35,640