ALITHEO VENTURES LTD

Company number 13881828 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2023 2024 2025 2025 Total assets 2023: £13,315 Total assets 2024: £15,582 Total assets 2025: £10,197 Total assets Net assets 2023: £5,627 Net assets 2024: £11,806 Net assets 2025: £9,731 Net assets 2025: £8,485 Net assets Total liabilities 2023: -£7,688 Total liabilities 2024: -£3,776 Total liabilities 2025: -£13 Total liabilities 2025: -£1,712 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,197 -£1,712 £8,485 1
2025-01-31 -£13 £9,731
2024-01-31 £15,582 -£3,776 £11,806
2023-01-31 £13,315 -£7,688 £5,627

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