ALLVENT LIMITED

Company number 01824140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £540,666 Total assets 2017: £562,722 Total assets 2018: £571,396 Total assets 2019: £487,211 Total assets 2020: £461,273 Total assets 2021: £436,441 Total assets 2022: £466,962 Total assets 2023: £430,628 Total assets 2024: £263,577 Total assets 2025: £326,435 Total assets Net assets 2016: £468,295 Net assets 2017: £487,125 Net assets 2018: £497,132 Net assets 2019: £439,267 Net assets 2020: £405,481 Net assets 2021: £375,954 Net assets 2022: £374,498 Net assets 2023: £331,218 Net assets 2024: £53,728 Net assets 2025: £64,366 Net assets Total liabilities 2016: -£95,103 Total liabilities 2017: -£97,905 Total liabilities 2018: -£93,646 Total liabilities 2019: -£66,953 Total liabilities 2020: -£51,941 Total liabilities 2021: -£57,151 Total liabilities 2022: -£89,427 Total liabilities 2023: -£96,589 Total liabilities 2024: -£129,540 Total liabilities 2025: -£152,679 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £326,435 -£152,679 £64,366 £142,344 6
2024-12-31 £263,577 -£129,540 £53,728 £126,971 6
2023-12-31 £430,628 -£96,589 £331,218 £326,213
2022-12-31 £466,962 -£89,427 £374,498 £399,669
2021-12-31 £436,441 -£57,151 £375,954 £385,239
2020-12-31 £461,273 -£51,941 £405,481 £381,092
2019-12-31 £487,211 -£66,953 £439,267 £393,009
2018-12-31 £571,396 -£93,646 £497,132 £470,392
2017-12-31 £562,722 -£97,905 £487,125 £431,547
2016-12-31 £540,666 -£95,103 £468,295 £478,857
2015-12-31 £473,664 -£90,139 £378,747 £292,483
2014-12-31 £499,301 -£122,556 £371,929 £264,568
2013-12-31 £451,832 -£96,012 £350,484 £239,048
2012-12-31 £438,424 -£82,703 £350,756 £257,869
2011-12-31 £424,187 -£68,229 £350,406 £282,395

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

Debt & working capital 2025-12-31

Owed by customers
£53,948
Owed to suppliers
£18,791