ALIAS CNC LIMITED

Company number 12159397 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,854 Total assets 2021: £76,785 Total assets Net assets 2020: -£13,685 Net assets 2021: -£42,310 Net assets 2022: £100 Net assets 2023: -£1,046 Net assets 2024: -£2,046 Net assets 2025: -£2,921 Net assets Total liabilities 2020: -£80,500 Total liabilities 2021: -£96,253 Total liabilities 2022: -£19,544 Total liabilities 2023: -£13,720 Total liabilities 2024: -£7,445 Total liabilities 2025: -£6,119 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£6,119 -£2,921 0
2024-03-31 -£7,445 -£2,046 0
2023-03-31 -£13,720 -£1,046
2022-03-31 -£19,544 £100
2021-03-31 £76,785 -£96,253 -£42,310 £17,687
2020-03-31 £26,854 -£80,500 -£13,685 £2,536

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,119