ALLYACE LTD

Company number 10170963 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,416 Total assets 2019: £363 Total assets 2020: £150,162 Total assets 2021: £193,373 Total assets 2022: £77,087 Total assets 2023: £95,401 Total assets 2024: £56,200 Total assets 2025: £86,182 Total assets Net assets 2019: -£2,086 Net assets 2020: -£5,784 Net assets 2021: £1,807 Net assets 2022: £6,028 Net assets 2023: -£10,307 Net assets 2024: -£60,546 Net assets 2025: -£48,976 Net assets Total liabilities 2017: -£4,112 Total liabilities 2019: -£2,449 Total liabilities 2020: -£128,083 Total liabilities 2021: -£113,509 Total liabilities 2022: -£52,961 Total liabilities 2023: -£68,612 Total liabilities 2024: -£80,566 Total liabilities 2025: -£103,125 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £86,182 -£103,125 -£48,976 £33,337 4
2024-05-31 £56,200 -£80,566 -£60,546 £18,152 4
2023-05-31 £95,401 -£68,612 -£10,307 £36,401
2022-05-31 £77,087 -£52,961 £6,028 £7,886
2021-05-31 £193,373 -£113,509 £1,807 £86,373
2020-05-31 £150,162 -£128,083 -£5,784 £73,162
2019-05-31 £363 -£2,449 -£2,086 £2
2017-05-31 £8,416 -£4,112 £8,123

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

Debt & working capital 2025-05-31

Owed to suppliers
£9,472