ALCANO DEVELOPMENTS LIMITED
Company number 04109222 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,509,259 | -£3,420,284 | £876,925 | £7,120 | £363,364 | £37,124 | 4 |
| 2024-03-31 | £3,503,172 | -£3,449,814 | £839,801 | £2,800 | £357,600 | £1,705 | 4 |
| 2023-03-31 | £3,486,388 | -£3,415,503 | £838,097 | -£5,611 | £338,942 | — | |
| 2022-03-31 | £3,457,054 | -£3,401,502 | £812,657 | £2,998 | £317,400 | — | |
| 2021-03-31 | £3,377,855 | -£3,416,902 | £724,273 | -£907 | — | — | |
| 2020-03-31 | £3,179,141 | -£3,210,882 | £627,916 | £4,126 | — | — | |
| 2019-03-31 | £3,064,537 | -£3,211,977 | £551,927 | £159,261 | — | — | |
| 2018-03-31 | £2,514,333 | -£2,703,789 | £486,613 | £87,234 | — | — | |
| 2017-03-31 | £2,287,732 | -£2,462,624 | £427,324 | £52,954 | — | — | |
| 2016-03-31 | £2,156,354 | -£2,348,900 | £408,135 | £4,280 | — | — | |
| 2015-03-31 | £2,173,926 | -£2,447,509 | £353,871 | £16,234 | — | — | |
| 2014-03-31 | £2,946,737 | -£2,672,275 | £274,462 | £10,970 | — | — | |
| 2013-03-31 | £2,899,053 | -£2,678,531 | £220,522 | £8,248 | — | — | |
| 2012-03-31 | £2,869,116 | -£2,700,448 | £168,668 | £44,895 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £363,364
- Cost of sales
- £5,313
- Gross profit
- £358,051
- Administrative expenses
- £108,948
- Operating profit
- £249,103
- Profit for the year
- £37,124
- Average employees
- 4
Debt & working capital 2025-03-31
- Owed by customers
- £4,741
- Owed to suppliers
- £2,647,379