ALLWARE SYSTEMS LIMITED
Company number 04148185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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