ALI INSTALLATIONS LIMITED

Company number 04809454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,014 Total assets 2017: £12,244 Total assets 2018: £10,250 Total assets 2019: £2,131 Total assets 2020: £1,920 Total assets 2021: £7,722 Total assets 2022: £10,450 Total assets 2024: £15,979 Total assets 2025: £28,032 Total assets Net assets 2016: -£806 Net assets 2017: £224 Net assets 2018: £1,900 Net assets 2019: £299 Net assets 2020: £657 Net assets 2021: £349 Net assets 2022: £438 Net assets 2023: £579 Net assets 2024: £582 Net assets 2025: £10,326 Net assets Total liabilities 2016: -£15,213 Total liabilities 2017: -£16,773 Total liabilities 2018: -£10,824 Total liabilities 2019: -£4,192 Total liabilities 2020: -£1,688 Total liabilities 2021: -£10,697 Total liabilities 2022: -£14,000 Total liabilities 2023: -£10,731 Total liabilities 2024: -£12,631 Total liabilities 2025: -£13,687 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,032 -£13,687 £10,326 £12,508 3
2024-07-31 £15,979 -£12,631 £582 £0 3
2023-07-31 -£10,731 £579
2022-07-31 £10,450 -£14,000 £438 £4,696
2021-07-31 £7,722 -£10,697 £349 £5,873
2020-07-31 £1,920 -£1,688 £657 £0
2019-07-31 £2,131 -£4,192 £299 £262
2018-07-31 £10,250 -£10,824 £1,900 £4,831
2017-07-31 £12,244 -£16,773 £224 £1,363
2016-07-31 £9,014 -£15,213 -£806 £1,246
2015-07-31 £25,564 -£33,231 £24,348
2014-07-31 £26,154 -£29,629 £23,992
2013-07-31 £19,983 -£25,595 £19,983
2012-07-31 £8,191 -£10,092 £4,021

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,019
Owed by customers
£6,984