ALITHEO'S & CO PROPERTIES LTD
Company number 11983658 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £987,732 | -£700,989 | -£9,836 | £8,364 | — | — | 2 |
| 2024-05-31 | £1,014,931 | -£706,999 | -£6,116 | £10,655 | — | — | 2 |
| 2023-05-31 | £916,761 | -£579,777 | £3,170 | £71,553 | — | — | |
| 2022-05-31 | £806,403 | -£586,195 | £20,880 | — | — | — | |
| 2021-05-31 | £748,852 | -£525,168 | £21,800 | — | — | — | |
| 2020-05-31 | £461,202 | -£256,603 | £2,223 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £700,989
- Owed to suppliers
- £324