ALS LIMITED
Company number 02833059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £331,228 | -£229,635 | £105,538 | £59,144 | — | — | 6 |
| 2024-11-30 | £239,081 | -£128,557 | £104,067 | £0 | — | — | 6 |
| 2023-11-30 | £354,429 | -£203,121 | £134,938 | — | — | — | 6 |
| 2022-11-30 | £552,449 | -£435,447 | £95,241 | £52,653 | — | — | |
| 2021-11-30 | £281,829 | -£174,330 | £60,736 | £67,870 | — | — | |
| 2020-11-30 | £347,680 | -£258,652 | £39,155 | £77,342 | — | — | |
| 2019-11-30 | £275,839 | -£288,511 | -£12,508 | £0 | — | — | |
| 2018-11-30 | £251,423 | -£335,352 | — | — | — | — | |
| 2017-11-30 | £387,649 | -£440,863 | — | £3,942 | — | — | |
| 2016-11-30 | £286,967 | -£237,201 | — | £8,225 | — | — | |
| 2015-11-30 | £229,072 | -£220,215 | — | £0 | — | — | |
| 2014-11-30 | £253,840 | -£324,155 | — | — | — | — | |
| 2013-11-30 | £224,595 | -£308,882 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £7,033
- Owed by customers
- £67,094
- Owed to suppliers
- £121,759