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.