ALSAMDK LIMITED

Company number 12142841 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,968 Total assets 2021: £32,402 Total assets 2022: £47,760 Total assets 2023: £59,395 Total assets 2024: £57,713 Total assets 2025: £68,007 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £533 Net assets 2024: £2,070 Net assets 2025: £23 Net assets Total liabilities 2020: -£9,967 Total liabilities 2021: -£32,401 Total liabilities 2022: -£48,424 Total liabilities 2023: -£51,650 Total liabilities 2024: -£50,578 Total liabilities 2025: -£63,980 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 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £68,007 -£63,980 £23 £3,162 1
2024-08-31 £57,713 -£50,578 £2,070 £4,240 1
2023-08-31 £59,395 -£51,650 £533 £9,270
2022-08-31 £47,760 -£48,424 £1 £8,193
2021-08-31 £32,402 -£32,401 £1
2020-08-31 £9,968 -£9,967 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£14,319