ALLEGRA GROUP LTD
Company number 04057520 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,212,416 | -£54,213 | £5,133,666 | £450,814 | — | — | 1 |
| 2023-12-31 | £5,154,390 | -£52,437 | £5,071,860 | £154,597 | — | — | 1 |
| 2021-12-31 | £2,265,736 | -£726,690 | £1,499,767 | £113,993 | — | — | |
| 2020-12-31 | £2,230,688 | -£542,376 | £1,638,312 | £15,138 | — | — | |
| 2019-12-31 | £1,855,904 | -£161,972 | £1,693,932 | £436 | — | — | |
| 2018-12-31 | £1,792,136 | -£165,863 | £1,626,273 | £258 | — | — | |
| 2012-12-31 | — | — | £1 | — | — | — | |
| 2011-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £33,815