ALFARES (YORKSHIRE) LTD

Company number 11558348 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £18,339 Total assets 2020: £58,741 Total assets 2021: £55,273 Total assets 2022: £35,798 Total assets 2023: £104,343 Total assets 2024: £250,305 Total assets Net assets 2019: £6,281 Net assets 2020: £1,881 Net assets 2021: £3,019 Net assets 2022: £903 Net assets 2023: £34,216 Net assets 2024: £138,029 Net assets Total liabilities 2019: -£12,058 Total liabilities 2020: -£56,860 Total liabilities 2021: -£52,254 Total liabilities 2022: -£34,895 Total liabilities 2023: -£70,127 Total liabilities 2024: -£113,438 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £250,305 -£113,438 £138,029 £250,205 1
2023-09-30 £104,343 -£70,127 £34,216 £104,243 1
2022-09-30 £35,798 -£34,895 £903 £35,698
2021-09-30 £55,273 -£52,254 £3,019 £55,173
2020-09-30 £58,741 -£56,860 £1,881 £58,641
2019-09-30 £18,339 -£12,058 £6,281

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

Debt & working capital 2024-09-30

Owed to suppliers
£24,847