ALY ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, ALY ENTERPRISES 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
Dividends
from the accountsDividends paid in the financial year: £50,000 (48% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 1,139,325 | — |
| Profit for the year | — | — | — | 104,671 | — |
| Cash at bank and in hand | 39 | — | 594 | 101,257 | 52,033 |
| Total assets | 7,436 | 9,403 | 60,200 | 319,515 | 309,260 |
| Total liabilities | 10,000 | 11,435 | 68,894 | 298,288 | 352,964 |
| Net assets / total equity | -1,464 | 1,231 | 24,136 | 78,807 | 22,195 |
| Average number of employees | 3 | 3 | 3 | 12 | 19 |
| Dividends paid | — | — | — | 50,000 | — |
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: ALY ENTERPRISES LIMITED
Company
ALY ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 11623542. It was incorporated on 15 Oct 2018. Its status is active. The registered office is in Cardiff (CF14). Its nature of business (SIC 2007) is wired telecommunications activities (61100), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £22,195, down 71.8% on the previous year. Cash at bank and in hand was £52,033. Total assets were £309,260 and total liabilities £352,964. The company had an average of 19 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 9 Nov 2026.