ALIAS INDUSTRIES LIMITED

Company number 10592902 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £88,806 Total assets 2020: £128,274 Total assets 2021: £228,921 Total assets 2022: £360,206 Total assets 2023: £330,356 Total assets 2024: £291,647 Total assets 2025: £130,377 Total assets Net assets 2019: £22,288 Net assets 2020: £38,863 Net assets 2021: £4,203 Net assets 2022: £99,707 Net assets 2023: £26,997 Net assets 2024: £34,760 Net assets 2025: £91,884 Net assets Total liabilities 2019: -£105,143 Total liabilities 2020: -£107,908 Total liabilities 2021: -£334,396 Total liabilities 2022: -£427,599 Total liabilities 2023: -£646,579 Total liabilities 2024: -£516,651 Total liabilities 2025: -£301,676 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £130,377 -£301,676 £91,884 £1,468 20
2024-03-31 £291,647 -£516,651 £34,760 £10,003 20
2023-03-31 £330,356 -£646,579 £26,997 £40,336
2022-03-31 £360,206 -£427,599 £99,707 £58,850
2021-03-31 £228,921 -£334,396 £4,203 £56,061
2020-03-31 £128,274 -£107,908 £38,863 £24,282
2019-03-31 £88,806 -£105,143 £22,288 £51,026

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
£24,562
Owed by customers
£60,167
Owed to suppliers
£143,945