ALISTRUCTURES LIMITED
Company number 07245709 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,060,286 | -£1,035,711 | £1,078,170 | £1,251 | — | — | 2 |
| 2024-03-31 | £1,841,102 | -£440,961 | £1,136,359 | £831 | — | — | 2 |
| 2023-03-31 | £2,083,952 | -£694,259 | £1,121,511 | £77,210 | — | — | |
| 2022-03-31 | £1,683,215 | -£453,605 | £1,043,240 | £26,091 | — | — | |
| 2021-03-31 | £1,758,371 | -£580,157 | £987,077 | £33,620 | — | — | |
| 2020-03-31 | £1,423,061 | -£312,659 | £1,024,902 | £113,323 | — | — | |
| 2019-03-31 | £1,373,128 | -£310,145 | £974,223 | — | — | — | |
| 2018-03-31 | £925,147 | -£319,422 | £605,725 | — | — | — | |
| 2017-03-31 | £900,835 | -£317,762 | £583,073 | — | — | — | |
| 2016-03-31 | £866,810 | -£314,458 | £552,352 | — | — | — | |
| 2015-03-31 | £893,923 | -£336,235 | £557,688 | — | — | — | |
| 2014-03-31 | £267,979 | -£259,191 | £8,788 | — | — | — | |
| 2013-03-31 | £286,571 | -£310,830 | -£24,259 | — | — | — | |
| 2012-03-31 | £104,146 | -£130,453 | -£26,307 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £687,756
- Owed by customers
- £130,213
- Owed to suppliers
- £147,986