AILSA RELIABILITY SOLUTIONS LTD

Company number SC674407 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £38,482 Total assets 2022: £185,052 Total assets 2023: £598,525 Total assets 2024: £765,257 Total assets 2025: £1,220,555 Total assets Net assets 2021: £5,683 Net assets 2022: £38,568 Net assets 2023: £55,936 Net assets 2024: £154,812 Net assets 2025: £110,767 Net assets Total liabilities 2021: -£31,748 Total liabilities 2022: -£142,884 Total liabilities 2023: -£332,878 Total liabilities 2024: -£296,524 Total liabilities 2025: -£615,302 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 12 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,220,555 -£615,302 £110,767 £259,912 20
2024-09-30 £765,257 -£296,524 £154,812 £176,152 12
2023-09-30 £598,525 -£332,878 £55,936 £123,037
2022-09-30 £185,052 -£142,884 £38,568
2021-09-30 £38,482 -£31,748 £5,683

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£296,425
Owed by customers
£414,353
Owed to suppliers
£120,010