ALLY GLOBAL FORWARDING LIMITED
Company number 12399060 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,652,222 | -£1,462,433 | £161,520 | £140,598 | — | — | 14 |
| 2024-01-31 | £1,650,328 | -£1,469,310 | £147,466 | £25,691 | — | — | 14 |
| 2023-01-31 | £1,407,989 | -£1,224,611 | £144,512 | £70,646 | — | — | |
| 2022-01-31 | £1,192,927 | -£837,428 | £247,672 | £98,291 | — | — | |
| 2021-01-31 | £244,229 | -£122,000 | £39,681 | £350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £28,269
- Owed by customers
- £1,218,780
- Owed to suppliers
- £695,357