ALIDADE LIMITED

Company number 07681847 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,004,507 Total assets 2020: £11,413,351 Total assets 2021: £4,288,517 Total assets 2022: £749,863 Total assets 2023: £864,958 Total assets 2024: £773,686 Total assets 2025: £332,523 Total assets Total liabilities 2019: -£323,884 Total liabilities 2020: -£10,478,622 Total liabilities 2021: -£1,544,776 Total liabilities 2022: -£86,730 Total liabilities 2023: -£46,242 Total liabilities 2024: -£44,044 Total liabilities 2025: -£42,866 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £332,523 -£42,866 £162,142 4
2024-03-31 £773,686 -£44,044 £602,703 4
2023-03-31 £864,958 -£46,242 £682,895
2022-03-31 £749,863 -£86,730 £566,283
2021-03-31 £4,288,517 -£1,544,776 £2,988,020
2020-03-31 £11,413,351 -£10,478,622 £2,365,122
2019-03-31 £2,004,507 -£323,884 £1,903,411

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,442