ALIDAD LIMITED

Company number 01880700 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,918,963 Total assets 2017: £4,832,111 Total assets 2018: £3,257,154 Total assets 2019: £1,802,652 Total assets 2020: £3,047,395 Total assets 2021: £1,696,515 Total assets 2022: £2,427,760 Total assets 2023: £927,399 Total assets 2024: £2,312,578 Total assets 2025: £2,655,530 Total assets Net assets 2019: £488,009 Net assets 2020: £780,409 Net assets 2021: £771,855 Net assets 2022: £797,506 Net assets Total liabilities 2016: -£2,940,112 Total liabilities 2017: -£3,890,776 Total liabilities 2018: -£2,409,382 Total liabilities 2019: -£1,356,367 Total liabilities 2020: -£2,302,452 Total liabilities 2021: -£954,806 Total liabilities 2022: -£1,685,615 Total liabilities 2023: -£165,569 Total liabilities 2024: -£1,321,243 Total liabilities 2025: -£1,434,544 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,655,530 -£1,434,544 £1,650,050 0
2024-06-30 £2,312,578 -£1,321,243 £1,478,969 9
2023-06-30 £927,399 -£165,569 £801,382
2022-06-30 £2,427,760 -£1,685,615 £797,506 £1,673,759
2021-06-30 £1,696,515 -£954,806 £771,855 £564,844
2020-06-30 £3,047,395 -£2,302,452 £780,409 £1,230,857
2019-06-30 £1,802,652 -£1,356,367 £488,009 £670,803
2018-06-30 £3,257,154 -£2,409,382 £584,217
2017-06-30 £4,832,111 -£3,890,776 £1,316,471
2016-06-30 £3,918,963 -£2,940,112 £1,866,557

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

Debt & working capital 2025-06-30

Owed by customers
£6,072
Owed to suppliers
£368,655