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ALLIANTS LIMITED Financials

Company number
06868886Copy
Copy
Registered office
Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire SO50 9PD
Incorporated
03/04/2009

Company snapshot

Status
Active
Employees
73 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-274.52K2025
-119.91%vs 2024

2024: £1.38M

Total Assets

£6.23M2025
-14.57%vs 2024

2024: £7.29M

Cash in Bank

£769.44K2025
-60.75%vs 2024

2024: £1.96M

Total Liabilities

£6.45M2025
10.49%vs 2024

2024: £5.84M

Employees

732025
+1vs 2024

2024: 72

In 2025, ALLIANTS LIMITED reported net assets of £-274.52K. The same filing shows total assets of £6.23M, cash in bank of £769.44K and total liabilities of £6.45M. Reported headcount was 73 in 2025. Net Assets fell from £1.38M in 2024 to £-274.52K in 2025 (-119.91%). 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

£-274.52K2025
-119.91%from £1.38M in 2024

Year-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 ALLIANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.83M2023£-274.52K2025
-110%vs 2023

Cash in Bank

£852.29K2023£769.44K2025
-9.7%vs 2023

-5% a year compound (CAGR)

Total Assets

£4.74M2023£6.23M2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£1.86M2023£6.45M2025
+247%vs 2023

+86.4% a year compound (CAGR)

Employees

582023732025
+25.9%vs 2023+15

Biggest increase

Total Liabilities+247%

£1.86M in 2023 to £6.45M in 2025

Biggest decrease

Net Assets-110%

£2.83M in 2023 to £-274.52K in 2025

ALLIANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALLIANTS 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
-4.41%2025
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
103.61%2025
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
11.93%2025
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
12.36%2025
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 ALLIANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-119.80K2.49M2.83M1.38M-274.52K
Total Assets£1.26M3.96M4.74M7.29M6.23M
Cash in Bank£140.81K1.29M852.29K1.96M769.44K
Total Liabilities£1.36M1.44M1.86M5.84M6.45M
Employees4248587273

ALLIANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALLIANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALLIANTS LIMITED reported net assets of £-274.52K for 2025. That compares with £1.38M in 2024, a change of -119.91%.

ALLIANTS LIMITED reported total assets of £6.23M for 2025. That compares with £7.29M in 2024, a change of -14.57%.

ALLIANTS LIMITED reported cash in bank of £769.44K for 2025. That compares with £1.96M in 2024, a change of -60.75%.

ALLIANTS LIMITED reported 73 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, ALLIANTS LIMITED's net assets fell by 110%, cash in bank fell by 9.7%, total assets rose by 31.5% and total liabilities rose by 247%. Cash in bank contracted at 5% a year across the two years to 2025, from £852.29K to £769.44K. Reported headcount went from 58 in 2023 to 73 in 2025 (+15).

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.