All Assist Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£4,605,025

Cash

£137,588

Turnover

£1,218,013

Profit / loss

£855,211

Current assets

£1,339,475

Creditors < 1 year

£8,448,838

Equity

−£4,605,025

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-07-01GBP · company	2023-06-30GBP · unknown	2022-07-01GBP · unknown
Balance sheet
Net assets	−£4,605,025	−£5,460,236	−£5,392,630	−£5,392,630	—
Equity	−£4,605,025	−£5,460,236	−£5,392,630	−£5,392,630	£3,875,902
Assets
Fixed assets	£2,504,338	£2,506,128	—	£2,508,073	—
Property, plant & equipment	£4,338	£6,128	—	£8,073	—
Current assets	£1,339,475	£1,090,471	—	£902,868	—
Cash at bank	£137,588	£5,703	—	£12,106	—
Liabilities
Creditors within one year	£8,448,838	£8,261,835	—	£5,728,571	—
Creditors after one year	—	£795,000	—	£3,075,000	—
Net current assets	−£7,109,363	−£7,171,364	—	−£4,825,703	—
Assets less current liabilities	−£4,605,025	−£4,665,236	—	−£2,317,630	—
Profit & loss
Turnover	£1,218,013	£1,014,972	—	—	—
Gross profit	£1,218,013	£1,014,972	—	—	—
Operating profit	£60,211	−£56,766	—	—	—
Profit before tax	£855,211	−£63,652	—	—	—
Profit / loss	£855,211	−£67,606	—	−£9,268,532	—
People
Average employees	18	19	—	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing