ALSE LIMITED

Company number 13411696 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £29,807 Total assets 2023: £2,417,839 Total assets 2024: £2,177,260 Total assets 2025: £710,115 Total assets Net assets 2022: £3,334 Net assets 2023: £4,011 Net assets 2024: £23,764 Net assets 2025: £69,898 Net assets Total liabilities 2022: -£26,473 Total liabilities 2023: -£2,413,828 Total liabilities 2024: -£2,153,496 Total liabilities 2025: -£640,217 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £710,115 -£640,217 £69,898 £79,147 3
2024-02-29 £2,177,260 -£2,153,496 £23,764 £678,637 2
2023-02-28 £2,417,839 -£2,413,828 £4,011 £838,485
2022-02-28 £29,807 -£26,473 £3,334 £27,560

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

Debt & working capital 2025-02-28

Owed by customers
£607,694
Owed to suppliers
£576,240