ALLEYCATZ LIMITEDActive
Key figures
Like most small UK companies, ALLEYCATZ LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2021/22 | 2022/23 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 256,296 | 347,700 | 26,342 | 134,778 | 1,695 |
| Total assets | 1,947,458 | 2,115,595 | 1,894,149 | 1,932,276 | 1,444,111 |
| Total liabilities | — | — | — | — | 830,564 |
| Net assets / total equity | 1,134,541 | 1,063,444 | 1,030,525 | 744,408 | 595,396 |
| Average number of employees | 27 | 30 | 30 | 28 | 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.
Principal activity
Accounts 2025The principal activity of the company in the period under review was that of sales of personalised children's school uniform, sportswear and bags.
As described in the company's latest filed accounts.
Summary: ALLEYCATZ LIMITED
Company
ALLEYCATZ LIMITED is a private limited company registered with Companies House under company number 05069756. It was incorporated on 10 Mar 2004. Its status is active. The registered office is in Walton-on-thames (KT12). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £595,396, down 20% on the previous year. Cash at bank and in hand was £1,695. Total assets were £1,444,111 and total liabilities £830,564. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Mar 2027.