ALIBA PRODUCTS LLP

Company number OC444342 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2023 2024 2025 2026 Total assets 2023: £16,514 Total assets 2024: £16,019 Total assets 2025: £23,791 Total assets 2026: £14,663 Total assets Net assets 2023: £7,452 Net assets 2024: £7,706 Net assets 2025: £21,864 Net assets 2026: £5,343 Net assets Total liabilities 2023: -£11,395 Total liabilities 2024: -£11,395 Total liabilities 2025: -£6,000 Total liabilities 2026: -£12,000 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,663 -£12,000 £5,343 £3,663 0
2025-03-31 £23,791 -£6,000 £21,864 £12,791 0
2024-03-31 £16,019 -£11,395 £7,706 £11,019
2023-03-31 £16,514 -£11,395 £7,452 £11,514

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

Debt & working capital 2026-03-31

Owed to suppliers
£4,500