ALC PROJECTS LTD

Company number 08759632 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £19,038 Total assets 2016: £66,147 Total assets 2017: £52,780 Total assets 2018: £51,928 Total assets 2019: £120,222 Total assets 2020: £325,558 Total assets 2021: £405,716 Total assets 2022: £438,016 Total assets 2023: £480,788 Total assets 2024: £413,533 Total assets Net assets 2019: £90,170 Net assets 2020: £95,692 Net assets 2021: £127,054 Net assets 2022: £149,102 Net assets 2023: £218,043 Net assets 2024: £276,458 Net assets Total liabilities 2015: -£18,657 Total liabilities 2016: -£26,668 Total liabilities 2017: -£17,140 Total liabilities 2018: -£14,834 Total liabilities 2019: -£30,052 Total liabilities 2020: -£183,266 Total liabilities 2021: -£197,282 Total liabilities 2022: -£167,842 Total liabilities 2023: -£150,290 Total liabilities 2024: -£90,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £413,533 -£90,000 £276,458 £58,897 2
2023-11-30 £480,788 -£150,290 £218,043 £191,148 2
2022-11-30 £438,016 -£167,842 £149,102 £148,193
2021-11-30 £405,716 -£197,282 £127,054 £108,364
2020-11-30 £325,558 -£183,266 £95,692 £31,564
2019-11-30 £120,222 -£30,052 £90,170 £113,482
2018-11-30 £51,928 -£14,834 £46,928
2017-11-30 £52,780 -£17,140 £47,780
2016-11-30 £66,147 -£26,668 £58,592
2015-11-30 £19,038 -£18,657 £12,788
2014-11-30 £43,533 -£29,353 £29,304

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£90,000