ANEDJORE ALYTH LIMITED

Company number 12502870 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £124,485 Total assets 2022: £191,814 Total assets 2023: £203,246 Total assets 2024: £284,350 Total assets 2025: £281,758 Total assets Net assets 2021: -£21,353 Net assets 2022: -£45,355 Net assets 2023: -£84,600 Net assets 2024: -£130,916 Net assets 2025: -£129,611 Net assets Total liabilities 2021: -£773,458 Total liabilities 2022: -£762,367 Total liabilities 2023: -£813,044 Total liabilities 2024: -£790,644 Total liabilities 2025: -£790,644 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 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £281,758 -£790,644 -£129,611 £865 1
2024-04-30 £284,350 -£790,644 -£130,916 £1,400 1
2023-04-30 £203,246 -£813,044 -£84,600 £10,403
2022-04-30 £191,814 -£762,367 -£45,355 £5,070
2021-04-30 £124,485 -£773,458 -£21,353 £119,907

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£790,644
Owed to suppliers
£250