ALCA TOOLS LIMITED
Company number 01348214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,167,362 | -£232,331 | £1,147,248 | £376,420 | — | — | 7 |
| 2024-04-30 | £1,113,360 | -£222,170 | £1,067,356 | £513,731 | — | — | 6 |
| 2023-04-30 | £1,140,767 | -£173,318 | £944,645 | £417,079 | — | — | |
| 2022-04-30 | £1,084,335 | -£194,802 | £880,228 | £374,515 | — | — | |
| 2021-04-30 | £1,076,176 | -£198,437 | £870,750 | £324,240 | — | — | |
| 2020-04-30 | £918,923 | -£149,152 | £764,511 | £254,387 | — | — | |
| 2019-04-30 | £976,220 | -£228,403 | £742,292 | £217,183 | — | — | |
| 2018-04-30 | £865,261 | -£192,259 | £669,767 | £174,367 | — | — | |
| 2017-04-30 | £879,817 | -£194,802 | £681,556 | £181,699 | — | — | |
| 2016-04-30 | £906,882 | -£215,922 | £686,861 | £202,427 | — | — | |
| 2015-04-30 | £894,809 | -£210,514 | £677,916 | £400,025 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2013-04-30 | — | — | — | — | — | — | |
| 2012-04-30 | £1,120,571 | -£232,819 | £879,887 | £554,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £263,807
- Owed to suppliers
- £99,907