ALLURIA LIMITED

Company number 05921354 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,784 Total assets 2017: £99,809 Total assets 2018: £160,574 Total assets 2019: £170,599 Total assets 2020: £260,783 Total assets 2021: £268,313 Total assets 2022: £660,944 Total assets 2023: £708,873 Total assets 2024: £810,584 Total assets 2025: £850,582 Total assets Net assets 2016: £51,613 Net assets 2017: £45,677 Net assets 2018: £47,662 Net assets 2019: £86,611 Net assets 2020: £130,993 Net assets 2021: £43,798 Net assets 2022: £156,202 Net assets 2023: £209,990 Net assets 2024: £226,650 Net assets 2025: £352,291 Net assets Total liabilities 2016: -£31,171 Total liabilities 2017: -£54,132 Total liabilities 2018: -£115,550 Total liabilities 2019: -£88,643 Total liabilities 2020: -£133,282 Total liabilities 2021: -£226,764 Total liabilities 2022: -£309,770 Total liabilities 2023: -£356,271 Total liabilities 2024: -£429,408 Total liabilities 2025: -£402,432 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £850,582 -£402,432 £352,291 7
2024-03-31 £810,584 -£429,408 £226,650 5
2023-03-31 £708,873 -£356,271 £209,990
2022-03-31 £660,944 -£309,770 £156,202
2021-03-31 £268,313 -£226,764 £43,798 £27,872
2020-03-31 £260,783 -£133,282 £130,993
2019-03-31 £170,599 -£88,643 £86,611 £84,310
2018-03-31 £160,574 -£115,550 £47,662
2017-03-31 £99,809 -£54,132 £45,677
2016-03-31 £82,784 -£31,171 £51,613
2015-03-31 £96,971 -£54,583 £14,187
2014-03-31 £89,413 -£52,374 £6,629
2013-03-31 £83,106 -£46,832 £322
2012-03-31 £86,135 -£54,545 £3,351

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,396
Owed to suppliers
£39,030