AL-13 LTD

Company number 09339773 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £33,946 Total assets 2018: £9,000 Total assets 2019: £371,846 Total assets 2020: £306,302 Total assets 2021: £392,220 Total assets 2022: £541,426 Total assets 2023: £658,029 Total assets 2024: £445,634 Total assets Net assets 2016: £1 Net assets 2018: £4,258 Net assets 2019: £117,320 Net assets 2020: £252,467 Net assets 2021: £358,531 Net assets Total liabilities 2015: -£32,583 Total liabilities 2017: -£9,887 Total liabilities 2018: -£10,703 Total liabilities 2019: -£356,592 Total liabilities 2020: -£333,619 Total liabilities 2021: -£324,689 Total liabilities 2022: -£686,872 Total liabilities 2023: -£781,368 Total liabilities 2024: -£578,282 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £445,634 -£578,282 £21,268 10
2023-12-31 £658,029 -£781,368 £24,342 9
2022-12-31 £541,426 -£686,872 £24,551
2021-12-31 £392,220 -£324,689 £358,531 £6,318
2020-12-31 £306,302 -£333,619 £252,467 £25,828
2019-12-31 £371,846 -£356,592 £117,320 £30,536
2018-12-31 £9,000 -£10,703 £4,258 £0
2017-12-31 -£9,887
2016-12-31 £1
2015-12-31 £33,946 -£32,583

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£102,273
Owed by customers
£237,860
Owed to suppliers
£219,293