Allsee Technologies Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£22,857,222
Cash
£3,063,338
Turnover
£23,953,100
Profit / loss
£5,826,323
Current assets
£18,133,016
Creditors < 1 year
—
Equity
£22,857,222
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,857,222 | £17,330,899 | — | — | £6,909,857 | £5,848,286 | £4,321,683 | £2,329,108 | £1,603,318 | £1,342,566 | £763,455 | £703,700 | £411,490 | £215,964 | £116,546 |
| Equity | £22,857,222 | £17,330,899 | £12,522,981 | £9,194,034 | £6,909,857 | £5,848,286 | £4,321,683 | £2,329,108 | £1,603,318 | £1,342,566 | £763,455 | £703,700 | £411,490 | £215,964 | £116,546 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,172,648 | £2,331,466 | £1,819,142 | £796,586 | £377,235 | £412,279 | £404,322 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £7,980,698 | £6,028,336 | — | — | — | — | — | — | — | £412,279 | £404,322 | £0 | £0 | £0 | £0 |
| Current assets | £18,133,016 | £14,064,866 | — | — | £5,711,642 | £5,533,768 | £4,942,807 | £3,310,130 | £1,378,386 | £1,527,921 | £931,841 | £894,212 | £435,836 | £253,928 | £155,618 |
| Cash at bank | £3,063,338 | £3,106,528 | — | — | — | — | — | — | — | £1,270,686 | £438,488 | £723,871 | £208,358 | £118,134 | £27,897 |
| Debtors | £5,795,501 | £3,221,511 | — | — | — | — | — | — | — | £27,039 | £137,039 | £12,872 | £75,267 | £0 | — |
| Stock | £4,861,524 | £4,521,190 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £485,680 | £2,029,655 | £2,457,874 | £1,793,174 | £162,230 | £597,634 | £572,708 | £190,512 | £24,346 | £37,964 | £39,072 |
| Creditors after one year | — | — | — | — | £500,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £83,922 | £47,023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,960,446 | £11,349,586 | — | — | £5,237,209 | £3,516,820 | £2,502,541 | £1,532,522 | £1,226,083 | £930,287 | £359,133 | £703,700 | £411,490 | £215,964 | £116,546 |
| Assets less current liabilities | £22,941,144 | £17,377,922 | — | — | £7,409,857 | £5,848,286 | £4,321,683 | £2,329,108 | £1,603,318 | £1,342,566 | £763,455 | £703,700 | £411,490 | £215,964 | £116,546 |
| Profit & loss | |||||||||||||||
| Turnover | £23,953,100 | £19,135,779 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,418,287 | £9,869,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,671,450 | £6,326,049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,881,185 | £6,493,355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,826,323 | £4,907,918 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 58 | 46 | — | — | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-28
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OutstandingAll Assets · created 2023-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-08 · satisfied 2024-03-27
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SatisfiedProperty · created 2018-12-03 · satisfied 2025-05-09
—
Satisfied