A.L.S. PRESENTATION LIMITED

Company number 02722363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,248 Total assets 2017: £82,282 Total assets 2018: £53,135 Total assets 2019: £70,547 Total assets 2020: £59,064 Total assets 2021: £52,966 Total assets 2022: £45,526 Total assets 2023: £52,018 Total assets 2024: £49,041 Total assets 2025: £54,963 Total assets Net assets 2020: £215 Net assets 2021: £207 Net assets 2022: -£10,500 Net assets 2023: -£9,260 Net assets 2024: £100 Net assets 2025: £121 Net assets Total liabilities 2016: -£88,568 Total liabilities 2017: -£80,711 Total liabilities 2018: -£53,814 Total liabilities 2019: -£60,205 Total liabilities 2020: -£59,031 Total liabilities 2021: -£29,750 Total liabilities 2022: -£34,652 Total liabilities 2023: -£46,662 Total liabilities 2024: -£41,007 Total liabilities 2025: -£54,910 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,963 -£54,910 £121 £16 £32,721 2
2024-03-31 £49,041 -£41,007 £100 £16 2
2023-03-31 £52,018 -£46,662 -£9,260 £4
2022-03-31 £45,526 -£34,652 -£10,500 £6,728
2021-03-31 £52,966 -£29,750 £207 £13,608
2020-03-31 £59,064 -£59,031 £215 £3
2019-03-31 £70,547 -£60,205 £944
2018-03-31 £53,135 -£53,814 £55
2017-03-31 £82,282 -£80,711 £3,013
2016-03-31 £90,248 -£88,568 £1,749

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

Profit & loss 2025-03-31

Profit for the year
£32,721
Dividends paid
£32,700
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,137
Owed by customers
£15,070
Owed to suppliers
£12,413