ALLIANCE ENGINEERING SOLUTIONS LIMITED

Company number 06546746 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,730 Total assets 2017: £83,037 Total assets 2018: £101,378 Total assets 2019: £98,655 Total assets 2020: £130,255 Total assets 2021: £150,016 Total assets 2022: £237,987 Total assets 2023: £217,847 Total assets 2024: £204,725 Total assets 2025: £172,936 Total assets Net assets 2020: £103,789 Net assets 2021: £132,619 Net assets 2023: £135,193 Net assets 2024: £121,070 Net assets 2025: £93,236 Net assets Total liabilities 2016: -£31,619 Total liabilities 2017: -£31,534 Total liabilities 2018: -£30,655 Total liabilities 2019: -£17,217 Total liabilities 2020: -£26,466 Total liabilities 2021: -£16,773 Total liabilities 2022: -£63,978 Total liabilities 2023: -£86,277 Total liabilities 2024: -£87,578 Total liabilities 2025: -£82,866 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £172,936 -£82,866 £93,236 £15,862 1
2024-06-30 £204,725 -£87,578 £121,070 £8,567 1
2023-03-31 £217,847 -£86,277 £135,193 £13,617
2022-03-31 £237,987 -£63,978 £75,487
2021-03-31 £150,016 -£16,773 £132,619 £22,604
2020-03-31 £130,255 -£26,466 £103,789 £21,897
2019-03-31 £98,655 -£17,217
2018-03-31 £101,378 -£30,655
2017-03-31 £83,037 -£31,534
2016-03-31 £59,730 -£31,619
2015-03-31 £152,303 -£77,469
2014-03-31 £115,209 -£17,275
2013-03-31 £119,567 -£25,509
2012-03-31 £109,625 -£30,092 £81,038 £82,177

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

Debt & working capital 2025-06-30

Owed by customers
£4,860
Owed to suppliers
£5,407