ALLUS ENGINEERING SOLUTIONS LTD

Company number 13903544 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £72,481 Total assets 2024: £168,286 Total assets 2025: £312,778 Total assets Net assets 2023: £1,499 Net assets 2024: £73,028 Net assets 2025: £126,650 Net assets Total liabilities 2023: -£93,650 Total liabilities 2024: -£112,681 Total liabilities 2025: -£209,685 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £312,778 -£209,685 £126,650 £62,275 5
2024-02-29 £168,286 -£112,681 £73,028 £78,162 5
2023-02-28 £72,481 -£93,650 £1,499 £37,650

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

Debt & working capital 2025-02-28

Owed by customers
£245,653
Owed to suppliers
£104,252