ALLWARE SYSTEMS LIMITED

Company number 04148185 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,656 Total assets 2017: £154,859 Total assets 2018: £125,433 Total assets 2019: £92,323 Total assets 2020: £143,378 Total assets 2021: £179,362 Total assets 2022: £201,631 Total assets 2023: £256,009 Total assets 2024: £300,148 Total assets 2025: £380,081 Total assets Net assets 2016: £44,657 Net assets 2017: £69,844 Net assets 2018: £71,290 Net assets 2019: £71,940 Net assets 2020: £77,894 Net assets 2021: £102,669 Net assets 2022: £112,939 Net assets 2023: £141,379 Net assets 2024: £131,942 Net assets 2025: £140,690 Net assets Total liabilities 2016: -£66,042 Total liabilities 2017: -£70,831 Total liabilities 2018: -£79,321 Total liabilities 2019: -£47,708 Total liabilities 2020: -£93,589 Total liabilities 2021: -£82,240 Total liabilities 2022: -£85,521 Total liabilities 2023: -£127,624 Total liabilities 2024: -£146,545 Total liabilities 2025: -£178,650 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 £380,081 -£178,650 £140,690 £73,927 3
2024-03-31 £300,148 -£146,545 £131,942 £201,536 3
2023-03-31 £256,009 -£127,624 £141,379 £188,511
2022-03-31 £201,631 -£85,521 £112,939 £145,117
2021-03-31 £179,362 -£82,240 £102,669 £126,771
2020-03-31 £143,378 -£93,589 £77,894 £80,475
2019-03-31 £92,323 -£47,708 £71,940 £56,319
2018-03-31 £125,433 -£79,321 £71,290 £80,291
2017-03-31 £154,859 -£70,831 £69,844
2016-03-31 £120,656 -£66,042 £44,657 £27,578
2015-03-31 £116,203 -£76,635 £30,658 £36,202
2014-03-31 £111,996 -£82,079 £23,889 £20,729
2013-03-31 £78,168 -£71,348 £340 £7,916
2012-03-31 £63,955 -£60,093 £1,056 £15,054

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
£10,000
Owed by customers
£81,669
Owed to suppliers
£39,682