Allamhouse Limited
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,123,735
Cash
£31,583,621
Turnover
£42,439,151
Profit / loss
£2,070,077
Current assets
£79,644,530
Creditors < 1 year
£10,709,922
Equity
£81,123,735
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,123,735 | £79,053,658 | £77,829,905 | £73,959,495 | — |
| Equity | £81,123,735 | £79,053,658 | £77,829,905 | £73,959,495 | £56,168,367 |
| Assets | |||||
| Fixed assets | £12,330,134 | £12,335,947 | — | £9,012,280 | — |
| Intangible assets | £330,098 | £330,098 | — | — | — |
| Property, plant & equipment | £9,500,036 | £9,505,849 | — | £9,012,280 | — |
| Current assets | £79,644,530 | £75,785,106 | — | £83,475,860 | — |
| Cash at bank | £31,583,621 | £28,035,896 | — | £46,912,890 | — |
| Debtors | £10,450,032 | £9,422,124 | — | £14,719,729 | — |
| Stock | £37,610,877 | £38,327,086 | — | £21,843,241 | — |
| Liabilities | |||||
| Creditors within one year | £10,709,922 | £8,976,706 | — | £18,488,705 | — |
| Net current assets | £68,934,608 | £66,808,400 | — | £64,987,155 | — |
| Assets less current liabilities | £81,264,742 | £79,144,347 | — | £73,999,435 | — |
| Profit & loss | |||||
| Turnover | £42,439,151 | £43,927,081 | — | £70,544,533 | — |
| Gross profit | £4,749,939 | £4,972,313 | — | £5,196,406 | — |
| Operating profit | £805,066 | £1,447,981 | — | −£266,208 | — |
| Profit before tax | £2,503,491 | £1,793,096 | — | £22,550,392 | — |
| Profit / loss | £2,070,077 | £1,223,753 | — | £22,791,128 | — |
| People | |||||
| Average employees | 43 | 42 | — | 346 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-28
All monies
OutstandingAll Assets · created 2013-02-28
All monies
Outstanding