ALLTYPE FACILITIES LIMITED
Company number 08932988 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £168,642 | -£143,262 | £54,476 | £59,279 | — | — | 5 |
| 2025-02-28 | £181,916 | -£166,955 | £54,827 | £42,112 | — | — | 5 |
| 2024-02-29 | £104,594 | -£82,128 | £32,641 | £45,056 | — | — | |
| 2023-02-28 | £180,336 | -£155,644 | £27,190 | £63,114 | — | — | |
| 2022-02-28 | £77,847 | -£84,397 | £8,318 | £10,480 | — | — | |
| 2021-02-28 | £89,937 | -£116,253 | £7,787 | £21,899 | — | — | |
| 2020-02-29 | £63,965 | -£91,645 | £22,937 | £4,088 | — | — | |
| 2019-02-28 | £87,080 | -£64,317 | £58,109 | £933 | — | — | |
| 2018-02-28 | £77,631 | -£50,356 | £47,037 | £37,322 | — | — | |
| 2017-02-28 | £87,350 | -£45,698 | £49,732 | £41,330 | — | — | |
| 2016-08-31 | £51,038 | -£36,972 | £14,897 | £16,822 | — | — | |
| 2015-08-31 | £64,944 | -£30,148 | — | £13,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £16,839
- Owed by customers
- £106,054
- Owed to suppliers
- £18,075