ALISAMARA LTD

Company number 12645902 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2023: £164,802 Total assets 2024: £258,362 Total assets 2025: £496,714 Total assets Net assets 2021: £1 Net assets 2022: £95,206 Net assets 2023: £124,207 Net assets 2024: £193,015 Net assets 2025: £414,147 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£38,798 Total liabilities 2023: -£39,097 Total liabilities 2024: -£63,757 Total liabilities 2025: -£79,182 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £496,714 -£79,182 £414,147 2
2024-03-31 £258,362 -£63,757 £193,015 2
2023-06-30 £164,802 -£39,097 £124,207 2
2022-06-30 -£38,798 £95,206
2021-06-30 £1 £0 £1 £0

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