ALYSA LIMITED
Company number 13735676 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 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 | £163,861 | -£104,101 | £12,693 | £57,038 | — | — | 4 |
| 2024-11-30 | £46,000 | -£22,269 | £23,252 | £43,685 | — | — | 4 |
| 2023-11-30 | £33,375 | -£14,348 | £19,708 | £33,283 | — | — | |
| 2022-11-30 | £25,519 | -£5,331 | £20,302 | £24,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £157