Al2S3 Ltd
Other activities of employment placement agencies · City Of London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£366,752
Cash
£277,810
Turnover
—
Profit / loss
—
Current assets
£904,439
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,752 | £237,056 | £370,542 | £578,298 | £303,758 | £28,849 | £35,829 | — |
| Equity | — | — | — | £578,298 | £303,758 | £28,849 | £35,829 | £36,231 |
| Assets | ||||||||
| Fixed assets | £162,975 | £163,165 | £107,029 | £66,750 | — | — | — | — |
| Property, plant & equipment | £12,041 | £23,671 | £45,944 | £66,750 | £6,266 | £1,613 | £1,347 | £180 |
| Current assets | £904,439 | £407,006 | £465,063 | £918,699 | £711,144 | £251,884 | £238,731 | £118,101 |
| Cash at bank | £277,810 | £7,971 | £134,119 | £153,108 | £282,144 | £46,818 | £76,788 | £78,889 |
| Debtors | £626,629 | £399,035 | £330,944 | £765,591 | £429,000 | £205,066 | £161,943 | £39,212 |
| Liabilities | ||||||||
| Creditors | £697,652 | £323,085 | £175,952 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £206,787 | £83,921 | £289,111 | £535,715 | £341,572 | £77,236 | £34,482 | £36,051 |
| Assets less current liabilities | £369,762 | £247,086 | £396,140 | £602,465 | £347,838 | £78,849 | £35,829 | £36,231 |
| People | ||||||||
| Average employees | 19 | 21 | 24 | 24 | 16 | 8 | 4 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-04
—
OutstandingAll Assets · created 2024-08-29
—
Outstanding