ALLIANCE (CS) LIMITED Financials
- Company number
- 03492958Copy
Copy - Registered office
- Canal House Canal House, Lisle St, Loughborough LE11 1AW
- Incorporated
- 15/01/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.83%vs 20242024: £8.25K
Total Assets
-11.63%vs 20242024: £73.73K
Cash in Bank
-60.13%vs 20232023: £8.45K
Total Liabilities
4.83%vs 20242024: £58.99K
Employees
-1vs 20242024: 7
In 2025, ALLIANCE (CS) LIMITED reported net assets of £3.32K. The same filing shows total assets of £65.16K, cash in bank of £3.37K and total liabilities of £61.85K. Reported headcount was 6 in 2025. Total Assets fell from £73.73K in 2024 to £65.16K in 2025 (-11.63%). Okredo holds filed figures for 2021–2025; 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
-59.83%from £8.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLIANCE (CS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.9%vs 2023-79.8% a year compound (CAGR)
Total Assets
-61.3%vs 2023-37.8% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Net Assets-95.9%
£81.45K in 2023 to £3.32K in 2025
Every indicator Okredo holds for ALLIANCE (CS) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIANCE (CS) LIMITED'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
- 5.09%2025
- Liabilities to total assets
- 94.91%2025
- Cash to liabilities
- 5.71%2024
- Cash to total assets
- 4.57%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALLIANCE (CS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 104.29K | 95.27K | 81.45K | 8.25K | 3.32K |
| Total Assets£ | 204.70K | 154.33K | 168.29K | 73.73K | 65.16K |
| Cash in Bank£ | 24.67K | 46.23K | 8.45K | 3.37K | – |
| Total Liabilities£ | 100.41K | 59.06K | 86.84K | 58.99K | 61.85K |
| Employees | 7 | 7 | 7 | 7 | 6 |
ALLIANCE (CS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLIANCE (CS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLIANCE (CS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLIANCE (CS) LIMITED report in 2025?
ALLIANCE (CS) LIMITED reported net assets of £3.32K for 2025. That compares with £8.25K in 2024, a change of -59.83%.
What total assets did ALLIANCE (CS) LIMITED report in 2025?
ALLIANCE (CS) LIMITED reported total assets of £65.16K for 2025. That compares with £73.73K in 2024, a change of -11.63%.
What cash in bank did ALLIANCE (CS) LIMITED report in 2024?
ALLIANCE (CS) LIMITED reported cash in bank of £3.37K for 2024. That compares with £8.45K in 2023, a change of -60.13%.
How many people does ALLIANCE (CS) LIMITED employ?
ALLIANCE (CS) LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have ALLIANCE (CS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLIANCE (CS) LIMITED's net assets fell by 95.9%, total assets fell by 61.3%, total liabilities fell by 28.8% and employee numbers fell by 14.3%. Net assets contracted at 79.8% a year across the two years to 2025, from £81.45K to £3.32K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of ALLIANCE (CS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.