ALIREZADENTIAL LTD

Company number 12750481 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £930,888 Total assets 2022: £930,354 Total assets 2023: £926,789 Total assets 2024: £927,798 Total assets 2025: £925,636 Total assets Net assets 2021: -£733 Net assets 2022: -£3,167 Net assets 2023: -£2,363 Net assets 2024: £895 Net assets 2025: £157 Net assets Total liabilities 2021: -£931,621 Total liabilities 2022: -£933,521 Total liabilities 2023: -£928,967 Total liabilities 2024: -£926,021 Total liabilities 2025: -£925,479 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £925,636 -£925,479 £157 £10 0
2024-07-31 £927,798 -£926,021 £895 £2,172
2023-07-31 £926,789 -£928,967 -£2,363 £1,163
2022-07-31 £930,354 -£933,521 -£3,167 £4,728
2021-07-31 £930,888 -£931,621 -£733 £5,262

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£656,250