ALEPH LIBROS LIMITED

Company number 11388045 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £78,428 Total assets 2022: £191,780 Total assets 2023: £266,597 Total assets 2024: £818,877 Total assets 2025: £648,837 Total assets Net assets 2019: £100 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£21,644 Total liabilities 2022: -£34,987 Total liabilities 2023: -£68,933 Total liabilities 2024: -£159,435 Total liabilities 2025: -£188,475 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £648,837 -£188,475 £127,180 2
2024-05-31 £818,877 -£159,435 £532,690 2
2023-05-31 £266,597 -£68,933 £188,010
2022-05-31 £191,780 -£34,987 £185,445
2021-05-31 £78,428 -£21,644 £78,428
2020-05-31 £100 £0 £0
2019-05-31 £100

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

Debt & working capital 2025-05-31

Owed to suppliers
£584