ALS LIMITEDActive
Key figures
Like most small UK companies, ALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 67,870 | 52,653 | 0 | — | 59,144 |
| Total assets | 281,829 | 552,449 | 354,429 | 239,081 | 331,228 |
| Total liabilities | 221,187 | 457,489 | 219,915 | 135,590 | 229,635 |
| Net assets / total equity | 60,736 | 95,241 | 134,938 | 104,067 | 105,538 |
| Average number of employees | 4 | 6 | 6 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALS LIMITED
Company
ALS LIMITED is a private limited company registered with Companies House under company number 02833059. It was incorporated on 5 Jul 1993. Its status is active. The registered office is in Northants (NN8). Its nature of business (SIC 2007) is manufacture of other general-purpose machinery n.e.c. (28290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £105,538, up 1.4% on the previous year. Cash at bank and in hand was £59,144. Total assets were £331,228 and total liabilities £229,635. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 19 Jul 2027.