ALITHEOS BAR LTD

Company number 11496424 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £7,917 Total assets 2020: £50,781 Total assets 2021: £45,073 Total assets 2022: £41,791 Total assets 2023: £41,081 Total assets 2024: £19,811 Total assets 2025: £19,811 Total assets 2026: £9,617 Total assets Net assets 2019: £517 Net assets 2020: £9,994 Net assets 2021: £2,203 Net assets 2022: -£2,958 Net assets 2023: -£4,630 Net assets 2024: -£4,720 Net assets 2025: -£4,942 Net assets 2026: -£5,492 Net assets Total liabilities 2019: -£6,968 Total liabilities 2020: -£37,600 Total liabilities 2021: -£36,323 Total liabilities 2022: -£31,279 Total liabilities 2023: -£26,741 Total liabilities 2024: -£24,203 Total liabilities 2025: -£19,103 Total liabilities 2026: -£14,559 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-08-31 £9,617 -£14,559 -£5,492 — — — 0
2025-08-31 £19,811 -£19,103 -£4,942 — — — 0
2024-08-31 £19,811 -£24,203 -£4,720 — — — 0
2023-08-31 £41,081 -£26,741 -£4,630 — — —
2022-08-31 £41,791 -£31,279 -£2,958 — — —
2021-08-31 £45,073 -£36,323 £2,203 — — —
2020-08-31 £50,781 -£37,600 £9,994 — — —
2019-08-31 £7,917 -£6,968 £517 — — —

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