Alfaris London Ltd

Company Number: 13476268

Period End: 30th June 2025

Key Facts

Net Assets

Current: £134,824

Previous: £132,053

Change: +2,771 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £104,333

Previous: £76,014

Change: +£28,319 (+37.3%)

Comment: Current assets increased significantly.

Cash

Current: £28,793

Previous: £946

Change: +£27,847 (+2943.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £214,115

Previous: £195,118

Change: +£18,997 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,167

Previous: £17,782

Change: +£34,385 (+193.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £296,772

Previous: £309,389

Change: -£12,617 (-4.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.