ALIDAS LIMITED
Company number 12441965 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £89,229 | -£16,126 | £73,103 | £57,272 | — | — | 2 |
| 2025-02-28 | £88,827 | -£12,179 | £76,648 | £44,291 | — | — | 2 |
| 2024-02-29 | £75,441 | -£11,338 | £64,103 | £42,876 | — | — | |
| 2024-02-28 | £75,441 | -£11,338 | £64,103 | £42,876 | — | — | |
| 2023-02-28 | £67,866 | -£7,283 | £60,583 | £33,384 | — | — | |
| 2022-02-28 | £63,227 | -£5,789 | £57,438 | £27,276 | — | — | |
| 2021-02-28 | £52,352 | -£18,620 | £33,732 | £41,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £8,500
- Owed to suppliers
- £300