ALLY (EXETER) LIMITED
Company number 07966150 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £76,677 | -£43,040 | £33,397 | £6 | — | — | 1 |
| 2024-03-31 | £84,263 | -£40,209 | £33,399 | £0 | — | — | 1 |
| 2023-03-31 | £84,467 | -£41,450 | £30,794 | £11 | — | — | |
| 2022-03-31 | £95,351 | -£51,013 | £30,547 | £0 | — | — | |
| 2021-03-31 | — | -£59,407 | £22,940 | £1 | — | — | |
| 2020-03-31 | — | -£46,722 | £28,320 | £42 | — | — | |
| 2019-03-31 | — | -£56,091 | — | £45 | — | — | |
| 2018-03-31 | — | -£53,059 | — | £582 | — | — | |
| 2017-03-31 | — | -£52,567 | — | £543 | — | — | |
| 2016-03-31 | — | -£59,913 | — | £542 | — | — | |
| 2015-03-31 | — | -£65,298 | — | £115 | — | — | |
| 2014-03-31 | — | -£68,793 | £9,500 | £115 | — | — | |
| 2013-03-31 | — | -£71,289 | £9,923 | £1,756 | — | — |
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
- £43,040