ALIAS23 LTD

Company number 11863423 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,112 Total assets 2021: £22,402 Total assets 2022: £12,586 Total assets 2023: £4,221 Total assets 2024: £4,870 Total assets 2025: £4,666 Total assets Net assets 2020: £9,954 Net assets 2021: £11,918 Net assets 2022: £5,540 Net assets 2023: -£1,311 Net assets 2024: -£1,600 Net assets 2025: -£491 Net assets Total liabilities 2020: -£3,957 Total liabilities 2021: -£15,000 Total liabilities 2022: -£11,950 Total liabilities 2023: -£8,795 Total liabilities 2024: -£5,584 Total liabilities 2025: -£4,477 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: 1 2025: 1

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 £4,666 -£4,477 -£491 £3,585 1
2024-03-31 £4,870 -£5,584 -£1,600 £3,998 1
2023-03-31 £4,221 -£8,795 -£1,311 £2,459
2022-03-31 £12,586 -£11,950 £5,540 £11,073
2021-03-31 £22,402 -£15,000 £11,918 £20,402
2020-03-31 £11,112 -£3,957 £9,954 £11,094

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
£3,019
Owed to suppliers
£1