ALLY ENGINEERING LIMITED

Company number 13813916 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2022 2023 2024 2025 Total assets 2023: £19,948 Total assets 2024: £26,291 Total assets Net assets 2022: £15,027 Net assets 2023: £3,224 Net assets 2024: £11,466 Net assets 2025: £36,220 Net assets Total liabilities 2022: -£20,886 Total liabilities 2023: -£20,207 Total liabilities 2024: -£34,792 Total liabilities 2025: -£62,203 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 4 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 -£62,203 £36,220 £10,931 3
2024-12-31 £26,291 -£34,792 £11,466 £18,923 3
2023-12-31 £19,948 -£20,207 £3,224 £12,951 3
2022-12-31 -£20,886 £15,027 £3,213

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
£6,767
Owed to suppliers
£51