Allerton Group Limited
Activities of head offices · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£706,884
Cash
—
Turnover
£15,031,101
Profit / loss
£1,245,494
Current assets
£2,629,820
Creditors < 1 year
£2,292,187
Equity
£706,884
Average employees
378
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31 | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £706,884 | £10,584,308 | — | −£2,109,122 | — | — | — | — | — |
| Equity | £706,884 | £10,584,308 | — | −£2,109,122 | −£8,932,874 | −£7,536,240 | −£2,330,186 | −£442,970 | −£442,970 |
| Assets | |||||||||
| Fixed assets | £369,251 | £506,868 | — | £1,197,619 | — | £1,221,807 | £6,655,852 | — | £7,172,642 |
| Intangible assets | £368,354 | £504,672 | — | — | — | — | — | — | — |
| Property, plant & equipment | £897 | £2,196 | — | £11,341 | — | £35,632 | £5,730 | — | — |
| Current assets | £2,629,820 | £11,946,942 | — | £9,910,445 | — | £321,306 | £221,467 | — | £212,447 |
| Cash at bank | — | — | — | £31,791 | — | £136,407 | £23,108 | — | £2,965 |
| Stock | — | £8,823,939 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,292,187 | £1,869,502 | — | £13,217,186 | — | £981,489 | £1,267,472 | — | £386,817 |
| Creditors after one year | — | — | — | — | — | £8,097,864 | £7,940,033 | — | £7,441,242 |
| Net current assets | £337,633 | £10,077,440 | — | −£3,306,741 | — | −£660,183 | −£1,046,005 | — | −£174,370 |
| Assets less current liabilities | — | — | — | −£2,109,122 | — | £561,624 | £5,609,847 | — | £6,998,272 |
| Profit & loss | |||||||||
| Turnover | £15,031,101 | £15,248,957 | — | — | — | — | — | — | — |
| Gross profit | £4,532,695 | £4,064,999 | — | — | — | — | — | — | — |
| Operating profit | £1,770,911 | £612,420 | — | — | — | — | — | — | — |
| Profit before tax | £1,599,964 | £3,414,728 | — | — | — | — | — | — | — |
| Profit / loss | £1,245,494 | £3,500,119 | — | £6,823,752 | — | −£5,206,054 | −£1,887,216 | — | −£443,070 |
| People | |||||||||
| Average employees | 378 | 398 | — | 19 | — | 11 | 7 | — | 228 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
171% employee CAGR