ALEKSIC & MORTIMER LTD

Company number 06606140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,942 Total assets 2017: £33,786 Total assets 2018: £27,576 Total assets 2019: £43,281 Total assets 2020: £80,264 Total assets 2021: £67,030 Total assets 2022: £55,065 Total assets 2023: £48,368 Total assets 2024: £32,066 Total assets 2025: £18,856 Total assets Net assets 2016: -£23,053 Net assets 2017: -£28,218 Net assets 2018: -£36,872 Net assets 2019: -£39,178 Net assets 2020: -£52,158 Net assets 2021: -£35,817 Net assets 2022: -£46,373 Net assets 2023: -£59,865 Net assets 2024: -£56,296 Net assets 2025: -£54,724 Net assets Total liabilities 2016: -£38,869 Total liabilities 2017: -£37,924 Total liabilities 2018: -£64,920 Total liabilities 2019: -£82,813 Total liabilities 2020: -£111,185 Total liabilities 2021: -£85,819 Total liabilities 2022: -£89,420 Total liabilities 2023: -£100,781 Total liabilities 2024: -£85,060 Total liabilities 2025: -£74,132 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,856 -£74,132 -£54,724 £3,206 0
2024-06-30 £32,066 -£85,060 -£56,296 £13,467 0
2023-06-30 £48,368 -£100,781 -£59,865 £13,769
2022-06-30 £55,065 -£89,420 -£46,373 £9,574
2021-05-31 £67,030 -£85,819 -£35,817 £33,944
2020-05-31 £80,264 -£111,185 -£52,158 £50,097
2019-05-31 £43,281 -£82,813 -£39,178 £8,168
2018-05-31 £27,576 -£64,920 -£36,872 £3,241
2017-05-31 £33,786 -£37,924 -£28,218
2016-05-31 £39,942 -£38,869 -£23,053 £3,170
2015-05-31 £35,107 -£47,100 -£11,869 £7,184
2014-05-31 £36,448 -£39,067 -£2,619
2013-05-31 £32,394 -£38,257 -£5,863 £2,276
2012-05-31 £25,843 -£29,125 -£3,282
2011-05-31 £12,634 -£12,862 -£228 £176

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

Debt & working capital 2025-06-30

Owed to suppliers
£600