ALLTIP LIMITED

Company number 10314032 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £331,707 Total assets 2021: £354,867 Total assets 2022: £346,257 Total assets 2023: £21,911 Total assets 2024: £14,295 Total assets 2025: £8,478 Total assets Net assets 2024: -£457,210 Net assets 2025: -£479,452 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£489,012 Total liabilities 2021: -£573,290 Total liabilities 2022: -£654,520 Total liabilities 2023: -£457,222 Total liabilities 2024: -£477,296 Total liabilities 2025: -£494,688 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,478 -£494,688 -£479,452 £5,736 1
2024-03-31 £14,295 -£477,296 -£457,210 £7,559 1
2023-03-31 £21,911 -£457,222 £6,845
2022-03-31 £346,257 -£654,520 £12,073
2021-03-31 £354,867 -£573,290 £27,760
2020-03-31 £331,707 -£489,012 £7,517
2019-03-31 £2 £0 £2

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

Debt & working capital 2025-03-31

Owed by customers
£310
Owed to suppliers
£2,617