ALIEN 1 LIMITED

Company number 08987793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,679,783 Total assets 2017: £2,658,495 Total assets 2018: £3,005,287 Total assets 2019: £3,301,906 Total assets 2020: £3,803,426 Total assets 2021: £3,993,195 Total assets 2022: £4,057,094 Total assets 2023: £4,575,718 Total assets 2024: £4,481,541 Total assets 2025: £4,623,082 Total assets Net assets 2016: £94,380 Net assets 2017: £871 Net assets 2018: £179,245 Net assets 2019: £259,341 Net assets 2020: £725,451 Net assets 2021: £911,179 Net assets 2022: £1,111,695 Net assets 2023: £1,287,497 Net assets 2024: £1,394,360 Net assets 2025: £1,499,286 Net assets Total liabilities 2016: -£1,417,536 Total liabilities 2017: -£2,431,328 Total liabilities 2018: -£2,582,966 Total liabilities 2019: -£2,727,141 Total liabilities 2020: -£2,738,071 Total liabilities 2021: -£2,689,423 Total liabilities 2022: -£2,563,872 Total liabilities 2023: -£2,499,219 Total liabilities 2024: -£2,348,999 Total liabilities 2025: -£1,990,382 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,623,082 -£1,990,382 £1,499,286 £28,976 0
2024-04-30 £4,481,541 -£2,348,999 £1,394,360 £14,574 0
2023-04-30 £4,575,718 -£2,499,219 £1,287,497 £16,348
2022-04-30 £4,057,094 -£2,563,872 £1,111,695 £10,233
2021-04-30 £3,993,195 -£2,689,423 £911,179 £30,019
2020-04-30 £3,803,426 -£2,738,071 £725,451 £2,624
2019-04-30 £3,301,906 -£2,727,141 £259,341 £8,537
2018-04-30 £3,005,287 -£2,582,966 £179,245 £8,862
2017-04-30 £2,658,495 -£2,431,328 £871 £16,970
2016-04-30 £1,679,783 -£1,417,536 £94,380 £3,155
2015-04-30 £887,975 -£892,458 -£4,483 £524

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£407,948