ALISA SUPERMARKET LTD Financials
- Company number
- 09974435CopyCopy
- Registered office
- C/O Grand Consultancy, 60 Millmead Business Center, Millmead Road, London N17 9QU
- Incorporated
- 28/01/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-791.59%vs 20222022: £1.99K
Total Assets
-39.38%vs 20222022: £79.57K
Cash in Bank
517.43%vs 20222022: £4.57K
Total Liabilities
-20.13%vs 20222022: £77.59K
Employees
0vs 20222022: 8
In 2023, ALISA SUPERMARKET LTD reported net assets of £-13.74K. The same filing shows total assets of £48.24K, cash in bank of £28.24K and total liabilities of £61.97K. Reported headcount was 8 in 2023. Total Assets fell from £79.57K in 2022 to £48.24K in 2023 (-39.38%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-791.59%from £1.99K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALISA SUPERMARKET LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-362%vs 2021Cash in Bank
+1733%vs 2021+328% a year compound (CAGR)
Total Assets
-51.2%vs 2021-30.2% a year compound (CAGR)
Total Liabilities
-33.9%vs 2021-18.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+1733%
£1.54K in 2021 to £28.24K in 2023
Biggest decrease
Net Assets-362%
£5.24K in 2021 to £-13.74K in 2023
ALISA SUPERMARKET LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALISA SUPERMARKET LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -28.48%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 128.48%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 45.56%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 58.54%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALISA SUPERMARKET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.24K | 1.99K | -13.74K |
| Total Assets£ | 98.94K | 79.57K | 48.24K |
| Cash in Bank£ | 1.54K | 4.57K | 28.24K |
| Total Liabilities£ | 93.70K | 77.59K | 61.97K |
| Employees | 8 | 8 | 8 |
ALISA SUPERMARKET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALISA SUPERMARKET LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALISA SUPERMARKET LTD reported net assets of £-13.74K for 2023. That compares with £1.99K in 2022, a change of -791.59%.
ALISA SUPERMARKET LTD reported total assets of £48.24K for 2023. That compares with £79.57K in 2022, a change of -39.38%.
ALISA SUPERMARKET LTD reported cash in bank of £28.24K for 2023. That compares with £4.57K in 2022, a change of 517.43%.
ALISA SUPERMARKET LTD reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, ALISA SUPERMARKET LTD's net assets fell by 362%, cash in bank rose by 1733%, total assets fell by 51.2% and total liabilities fell by 33.9%. Cash in bank compounded at 328% a year across the two years to 2023, from £1.54K to £28.24K. Reported headcount went from 8 in 2021 to 8 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.