ALI SOFTWARE CONSULTANCY LTD

Company number 13656739 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £68,820 Total assets 2023: £93,831 Total assets 2024: £64,094 Total assets 2025: £83,601 Total assets Net assets 2022: £879 Net assets 2023: £17,543 Net assets 2024: £27,289 Net assets 2025: £47,078 Net assets Total liabilities 2022: -£69,741 Total liabilities 2023: -£45,029 Total liabilities 2024: -£20,395 Total liabilities 2025: -£30,844 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: 1 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £83,601 -£30,844 £47,078 £75,315 3
2024-10-31 £64,094 -£20,395 £27,289 £55,411 1
2023-10-31 £93,831 -£45,029 £17,543 £83,242 £113,673
2022-10-31 £68,820 -£69,741 £879 £68,820

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

Debt & working capital 2025-10-31

Owed to suppliers
£14,000