ALITY LTD

Company number 09744823 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,512 Total assets 2017: £257,775 Total assets 2018: £121,282 Total assets 2019: £121,789 Total assets 2020: £315,198 Total assets 2021: £685,369 Total assets 2022: £1,348,124 Total assets 2023: £2,091,424 Total assets 2024: £1,882,575 Total assets 2025: £1,469,505 Total assets Net assets 2016: £440 Net assets 2017: £75,875 Net assets 2018: £18,955 Net assets 2019: £50,287 Net assets 2020: £115,360 Net assets 2023: £1,031,546 Net assets 2024: £1,429,814 Net assets 2025: £1,360,615 Net assets Total liabilities 2016: -£44,581 Total liabilities 2017: -£80,932 Total liabilities 2018: -£73,134 Total liabilities 2019: -£46,502 Total liabilities 2020: -£112,928 Total liabilities 2021: -£345,668 Total liabilities 2022: -£790,422 Total liabilities 2023: -£1,059,878 Total liabilities 2024: -£418,742 Total liabilities 2025: -£75,345 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,469,505 -£75,345 £1,360,615 £403,285 6
2024-08-31 £1,882,575 -£418,742 £1,429,814 £774,630 7
2023-08-31 £2,091,424 -£1,059,878 £1,031,546 £2,063,485
2022-08-31 £1,348,124 -£790,422 £1,010,508
2021-08-31 £685,369 -£345,668 £535,306
2020-08-31 £315,198 -£112,928 £115,360
2019-08-31 £121,789 -£46,502 £50,287
2018-08-31 £121,282 -£73,134 £18,955
2017-08-31 £257,775 -£80,932 £75,875
2016-08-31 £38,512 -£44,581 £440 £4,693

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

Debt & working capital 2025-08-31

Owed by customers
£34,826
Owed to suppliers
£17,426