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Companies/10524522

Alirity Ltd

Management consultancy activities other than financial management · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£265,266
Cash
£489,145
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£265,266
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-012021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£265,266£410,412£435,276£828,120—£569,338£80,937£60,678£40,653£38,819
Equity£265,266£410,412£435,276£828,120£569,338£569,338£80,937£60,678£40,653£38,819
Assets
Fixed assets———£81,805—£37,860£11,558£9,700——
Intangible assets£131,484£149,137£103,765£66,964—£37,299£11,370£9,450——
Property, plant & equipment£11,706£12,933£12,555£14,841—£561£188£250——
Current assets———£1,466,422—£1,035,883£174,953£178,439£110,838£55,249
Cash at bank£489,145£445,582£312,030£869,213—£467,513£85,684£3,542£40,941£47,149
Debtors————————£69,897£8,100
Stock£0£57,071£0———————
Liabilities
Creditors within one year———£716,396—£504,265£103,942£127,461£70,185£16,430
Net current assets———£750,026—£531,618£71,011£50,978£40,653£38,819
Assets less current liabilities———£831,831—£569,478£82,569£60,678£40,653£38,819
Profit & loss
Profit / loss———£922,100——————
People
Average employees18181516—823——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2025-07-17 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2024-02-14 · satisfied 2026-07-24
—
Satisfied