ALKASIS LTD

Company number 12190193 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k £4k 2020 2021 2022 2023 2024 2025 Total assets 2020: £615 Total assets 2021: £1,316 Total assets 2022: £3,497 Total assets 2023: £784 Total assets 2024: £474 Total assets 2025: £870 Total assets Net assets 2020: £2 Net assets 2021: £11 Net assets 2022: £16 Net assets 2023: £23 Net assets 2024: £30 Net assets 2025: £40 Net assets Total liabilities 2020: -£613 Total liabilities 2021: -£1,305 Total liabilities 2022: -£3,481 Total liabilities 2023: -£761 Total liabilities 2024: -£444 Total liabilities 2025: -£830 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £870 -£830 £40 £744 3
2024-09-30 £474 -£444 £30 £0 3
2023-09-30 £784 -£761 £23
2022-09-30 £3,497 -£3,481 £16
2021-09-30 £1,316 -£1,305 £11 £555
2020-09-30 £615 -£613 £2 £0

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

Debt & working capital 2025-09-30

Owed by customers
£4
Owed to suppliers
£1