ALLIANTIST LIMITED Financials
- Company number
- 04922343CopyCopy
- Registered office
- Nile House, Nile Street, Brighton BN1 1HW
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 61 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.70%vs 20222022: £1.45M
Total Assets
30.00%vs 20222022: £3.37M
Cash in Bank
-21.63%vs 20222022: £1.26M
Total Liabilities
51.08%vs 20222022: £1.89M
Employees
+20vs 20222022: 41
In 2023, ALLIANTIST LIMITED reported net assets of £1.49M. The same filing shows total assets of £4.38M, cash in bank of £989.71K and total liabilities of £2.85M. Reported headcount was 61 in 2023. Total Assets rose from £3.37M in 2022 to £4.38M in 2023 (30.00%). 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
2.70%from £1.45M 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 ALLIANTIST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2021+2.2% a year compound (CAGR)
Cash in Bank
-15.4%vs 2021-8% a year compound (CAGR)
Total Assets
+62.2%vs 2021+27.4% a year compound (CAGR)
Total Liabilities
+124%vs 2021+49.6% a year compound (CAGR)
Employees
+64.9%vs 2021+24Biggest increase
Total Liabilities+124%
£1.27M in 2021 to £2.85M in 2023
Biggest decrease
Cash in Bank-15.4%
£1.17M in 2021 to £989.71K in 2023
ALLIANTIST LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIANTIST 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
- 34.01%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
- 65.05%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
- 34.73%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
- 22.59%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 ALLIANTIST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.43M | 1.45M | 1.49M |
| Total Assets£ | 2.70M | 3.37M | 4.38M |
| Cash in Bank£ | 1.17M | 1.26M | 989.71K |
| Total Liabilities£ | 1.27M | 1.89M | 2.85M |
| Employees | 37 | 41 | 61 |
ALLIANTIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIANTIST LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLIANTIST LIMITED reported net assets of £1.49M for 2023. That compares with £1.45M in 2022, a change of 2.70%.
ALLIANTIST LIMITED reported total assets of £4.38M for 2023. That compares with £3.37M in 2022, a change of 30.00%.
ALLIANTIST LIMITED reported cash in bank of £989.71K for 2023. That compares with £1.26M in 2022, a change of -21.63%.
ALLIANTIST LIMITED reported 61 employees in 2023, compared with 41 in 2022.
Between 2021 and 2023, ALLIANTIST LIMITED's net assets rose by 4.4%, cash in bank fell by 15.4%, total assets rose by 62.2% and total liabilities rose by 124%. Net assets compounded at 2.2% a year across the two years to 2023, from £1.43M to £1.49M. Reported headcount went from 37 in 2021 to 61 in 2023 (+24).
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.