AL-FAV LIMITED

Company number SC658995 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 Total assets 2021: £115,085 Total assets 2022: £75,525 Total assets 2023: £59,265 Total assets 2024: £14,214 Total assets Net assets 2021: -£4,190 Net assets 2022: -£194,909 Net assets 2023: -£767,302 Net assets 2024: -£966,738 Net assets Total liabilities 2021: -£119,275 Total liabilities 2022: -£182,434 Total liabilities 2023: -£635,000 Total liabilities 2024: -£882,000 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 21

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £14,214 -£882,000 -£966,738 £747 21
2023-03-31 £59,265 -£635,000 -£767,302 £14,440 30
2022-03-31 £75,525 -£182,434 -£194,909 £31,879
2021-03-31 £115,085 -£119,275 -£4,190 £65,633

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

Debt & working capital 2024-03-31

Owed to suppliers
£98,952