ALINEA INTERACTIVE LIMITED

Company number 05582704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,491 Total assets 2017: £56,210 Total assets 2018: £85,065 Total assets 2019: £138,447 Total assets 2020: £94,475 Total assets 2021: £89,169 Total assets 2022: £139,859 Total assets 2023: £85,778 Total assets 2024: £191,031 Total assets 2025: £150,301 Total assets Net assets 2016: £13,980 Net assets 2017: £37,033 Net assets 2018: £58,409 Net assets 2019: £105,250 Net assets 2020: £2,730 Net assets 2021: £9,185 Net assets 2022: £46,003 Net assets 2023: £60,882 Net assets 2024: £114,279 Net assets 2025: £98,189 Net assets Total liabilities 2016: -£27,035 Total liabilities 2017: -£19,497 Total liabilities 2018: -£26,778 Total liabilities 2019: -£33,228 Total liabilities 2020: -£92,534 Total liabilities 2021: -£80,762 Total liabilities 2022: -£94,236 Total liabilities 2023: -£25,545 Total liabilities 2024: -£77,130 Total liabilities 2025: -£52,282 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £150,301 -£52,282 £98,189 £43,892 4
2024-10-31 £191,031 -£77,130 £114,279 £55,578 4
2023-10-31 £85,778 -£25,545 £60,882 £56,881
2022-10-31 £139,859 -£94,236 £46,003 £138,968
2021-10-31 £89,169 -£80,762 £9,185 £89,000
2020-10-31 £94,475 -£92,534 £2,730 £92,795
2019-10-31 £138,447 -£33,228 £105,250 £62,344
2018-10-31 £85,065 -£26,778 £58,409 £42,491
2017-10-31 £56,210 -£19,497 £37,033 £20,450
2016-10-31 £40,491 -£27,035 £13,980 £21,068
2015-10-31 £36,185 -£25,344 £11,312 £20,096
2014-10-31 £21,978 -£21,213 £1,221 £5,268
2013-10-31 £20,078 -£16,496 £3,357
2012-10-31 £13,097 -£13,994 £11

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

Debt & working capital 2025-10-31

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£0