Allum Associates Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£799,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,247,681
Creditors < 1 year
£445,765
Equity
£799,761
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £799,761 | £896,194 | £929,572 | £1,093,867 | £1,192,009 | £1,293,057 | £1,381,880 | £1,473,753 | £1,540,976 | £1,610,105 | — | — | — | — |
| Equity | £799,761 | £896,194 | £929,572 | £1,093,867 | £1,192,009 | £1,293,057 | £1,381,880 | £1,473,753 | £1,540,976 | £1,610,105 | £1,213,399 | £820,871 | £872,506 | £601,764 |
| Assets | ||||||||||||||
| Fixed assets | £101 | £40,101 | £40,101 | £40,101 | £40,101 | £40,101 | £40,101 | £40,301 | £40,301 | — | — | — | — | — |
| Current assets | £1,247,681 | £923,921 | £1,116,939 | £1,274,395 | £1,212,042 | £1,300,560 | £1,385,107 | £1,488,846 | £1,624,238 | £1,706,606 | £1,391,499 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,706,590 | £1,391,499 | £1,602,638 | £1,502,438 | £1,372,727 |
| Liabilities | ||||||||||||||
| Creditors within one year | £445,765 | £63,844 | £223,988 | £219,003 | £58,618 | £46,133 | £41,927 | £53,993 | £122,162 | £136,802 | £218,401 | £812,068 | £660,233 | £772,063 |
| Net current assets | £801,916 | £860,077 | £892,951 | £1,055,392 | £1,153,424 | £1,254,427 | £1,343,180 | £1,434,853 | £1,502,076 | £1,569,804 | £1,173,098 | £790,570 | £842,205 | £600,664 |
| Assets less current liabilities | £802,017 | £900,178 | £933,052 | £1,095,493 | £1,193,525 | £1,294,528 | £1,383,281 | £1,475,154 | £1,542,377 | — | £1,213,399 | £820,871 | £872,506 | £601,764 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.