ALIAS RUM LIMITED

Company number 07178015 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,145 Total assets 2017: £8,145 Total assets 2018: £8,145 Total assets 2019: £8,145 Total assets 2020: £107,111 Total assets 2021: £59,393 Total assets 2022: £3,319 Total assets 2023: -£1,828 Total assets Net assets 2016: £3,802 Net assets 2017: £3,802 Net assets 2018: £3,802 Net assets Total liabilities 2016: -£4,343 Total liabilities 2017: -£4,343 Total liabilities 2018: -£4,343 Total liabilities 2022: -£3,039 Total liabilities 2023: £2,008 Total liabilities 2024: -£204 Total liabilities 2025: -£204 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£204 £301 0
2024-03-31 -£204 £301 2
2023-03-31 -£1,828 £2,008 £301
2022-03-31 £3,319 -£3,039 £5,448
2021-03-31 £59,393
2020-03-31 £107,111
2019-03-31 £8,145
2018-03-31 £8,145 -£4,343 £3,802
2017-03-31 £8,145 -£4,343 £3,802
2016-03-31 £8,145 -£4,343 £3,802
2015-03-31 £8,145 -£4,343 £3,802 £5,093
2014-03-31 £8,145 -£4,343 £3,802 £5,093
2013-03-31 £8,145 -£4,343 £3,802 £5,093
2012-03-31 £112,620 -£57,877 £54,743 £109,020

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