ALINIO LTD

Company number 07575430 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2016: £115,531 Total assets 2017: £146,007 Total assets 2018: £212,819 Total assets 2019: £339,496 Total assets 2020: £505,437 Total assets 2021: £612,051 Total assets 2022: £915,399 Total assets 2024: £1,401,733 Total assets 2025: £1,138,251 Total assets 2026: £1,088,614 Total assets Net assets 2016: £90,399 Net assets 2017: £120,677 Net assets 2018: £189,259 Net assets 2019: £286,806 Net assets 2020: £422,906 Net assets 2021: £573,000 Net assets 2022: £682,732 Net assets 2024: £848,773 Net assets 2025: £849,605 Net assets 2026: £857,674 Net assets Total liabilities 2016: -£24,682 Total liabilities 2017: -£24,980 Total liabilities 2018: -£23,310 Total liabilities 2019: -£52,490 Total liabilities 2020: -£81,956 Total liabilities 2021: -£38,626 Total liabilities 2022: -£232,292 Total liabilities 2024: -£552,460 Total liabilities 2025: -£288,371 Total liabilities 2026: -£230,740 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,088,614 -£230,740 £857,674 £1,086,990 2
2025-03-31 £1,138,251 -£288,371 £849,605 £1,135,676 2
2024-03-31 £1,401,733 -£552,460 £848,773 £1,398,541
2022-03-31 £915,399 -£232,292 £682,732 £867,032
2021-03-31 £612,051 -£38,626 £573,000 £568,607
2020-03-31 £505,437 -£81,956 £422,906 £481,938
2019-03-31 £339,496 -£52,490 £286,806 £262,585
2018-03-31 £212,819 -£23,310 £189,259 £138,470
2017-03-31 £146,007 -£24,980 £120,677 £51,289
2016-03-31 £115,531 -£24,682 £90,399 £214

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

Debt & working capital 2026-03-31

Owed by customers
£624