ALYSIA CARING (FLITWICK) LIMITED

Company number 11323504 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2020 2021 2022 2023 2024 Total assets 2019: £407,136 Total assets 2020: £478,373 Total assets 2020: £306,059 Total assets 2021: £44,976 Total assets 2022: £26,417 Total assets 2023: £7,908 Total assets 2024: £3,016 Total assets Net assets 2020: -£7,804 Net assets 2021: -£10,413 Net assets 2022: -£12,895 Net assets 2023: -£26,670 Net assets 2024: -£37,105 Net assets Total liabilities 2019: -£2,442,316 Total liabilities 2020: -£2,823,941 Total liabilities 2020: -£2,747,333 Total liabilities 2021: -£2,530,146 Total liabilities 2022: -£2,412,000 Total liabilities 2023: -£2,645,000 Total liabilities 2024: -£2,645,000 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,016 -£2,645,000 -£37,105 £2,986 3
2023-12-31 £7,908 -£2,645,000 -£26,670 £7,908 3
2022-12-31 £26,417 -£2,412,000 -£12,895 £22,917
2021-12-31 £44,976 -£2,530,146 -£10,413 £44,576
2020-12-31 £306,059 -£2,747,333 -£7,804 £6,059
2020-04-30 £478,373 -£2,823,941 £137,534
2019-04-30 £407,136 -£2,442,316 £0

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

Debt & working capital 2024-12-31

Owed to suppliers
£150