Alesi Surgical Limited
Manufacture of irradiation, electromedical and electrotherapeutic equipment · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,152,849
Cash
£661,418
Turnover
—
Profit / loss
—
Current assets
£2,386,596
Creditors < 1 year
—
Equity
£6,152,849
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,152,849 | £6,220,411 | £4,873,489 | £441,408 | £1,477,528 | £2,925,290 | £4,330,137 | £625,816 | £1 | £1 |
| Equity | £6,152,849 | £6,220,411 | £4,873,489 | £441,408 | £1,477,528 | £2,925,290 | £4,330,137 | £625,816 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £4,317,649 | £3,788,278 | £1,800,506 | £1,477,429 | £1,287,308 | £1,080,392 | £831,770 | £375,532 | — | — |
| Intangible assets | £2,881,459 | £2,805,266 | £1,790,326 | £1,467,165 | — | — | £785,333 | £321,121 | — | — |
| Property, plant & equipment | £27,776 | £40,019 | £10,104 | £10,188 | £7,168 | £7,239 | £46,361 | £54,411 | — | — |
| Current assets | £2,386,596 | £2,945,669 | £6,089,925 | £4,078,364 | £4,498,011 | £2,139,530 | £3,847,242 | £524,115 | — | — |
| Cash at bank | £661,418 | £861,107 | £3,079,834 | £1,282,970 | £2,656,395 | £1,007,347 | £3,353,640 | £131,653 | — | — |
| Debtors | £1,077,097 | £1,336,799 | £2,689,673 | £2,447,744 | £1,408,938 | £727,864 | £242,484 | £75,069 | — | — |
| Stock | £648,081 | £747,763 | £320,418 | £347,650 | £432,678 | £404,319 | £251,118 | £317,393 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £500,356 | £759,381 | £707,791 | — | — | — | — | — |
| Creditors after one year | — | — | £2,516,586 | £4,355,004 | £3,600,000 | — | — | — | — | — |
| Net current assets | £1,835,200 | £2,432,133 | £5,589,569 | £3,318,983 | £3,790,220 | £1,844,898 | £3,528,531 | £279,695 | — | — |
| Assets less current liabilities | £6,152,849 | £6,220,411 | £7,390,075 | £4,796,412 | £5,077,528 | £2,925,290 | £4,360,301 | £655,227 | — | — |
| People | ||||||||||
| Average employees | 14 | 15 | 9 | 7 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-23 · satisfied 2024-10-15
—
Satisfied