A-LISTWARE LTD
Company number 12927035 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £291,414 | -£89,527 | £144,185 | £166,348 | — | — | 1 |
| 2024-10-31 | £360,891 | -£155,782 | £124,074 | £332,111 | — | — | 1 |
| 2023-10-31 | £359,819 | -£223,026 | £80,063 | £286,685 | — | — | |
| 2022-10-31 | £66,495 | -£25,423 | £41,072 | £33,075 | — | — | |
| 2021-10-31 | £18,173 | -£4,117 | £14,056 | £6,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £71,999
- Owed to suppliers
- £59,782