ALLX LTD

Company number 09006784 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £672,607 Total assets 2017: £686,438 Total assets 2018: £1,328,936 Total assets 2019: £416,003 Total assets 2020: £458,130 Total assets 2021: £356,318 Total assets 2022: £422,814 Total assets 2023: £485,548 Total assets 2024: £1,810,603 Total assets Total liabilities 2016: -£443,417 Total liabilities 2017: -£403,367 Total liabilities 2018: -£997,933 Total liabilities 2019: -£81,816 Total liabilities 2020: -£258,130 Total liabilities 2021: -£143,386 Total liabilities 2022: -£7,814 Total liabilities 2023: -£63,379 Total liabilities 2024: -£1,239,187 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,810,603 -£1,239,187 £56,663 £2,148,014 £142,178 2
2023-12-31 £485,548 -£63,379 £33,109 £267,621 £17,223 2
2022-12-31 £422,814 -£7,814 £116,850 £406,677
2021-12-31 £356,318 -£143,386 £91,972 £1,133,313
2020-12-31 £458,130 -£258,130 £58,170 £698,459
2019-12-31 £416,003 -£81,816 £2,856
2018-12-31 £1,328,936 -£997,933 £180,882
2017-12-31 £686,438 -£403,367 £139,607
2016-12-31 £672,607 -£443,417 £77,988

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

Profit & loss 2024-12-31

Turnover
£2,148,014
Cost of sales
£1,780,187
Gross profit
£367,827
Administrative expenses
£176,149
Wages & salaries
£12,173
Profit for the year
£142,178
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£412
Owed by customers
£1,501,490