ALCEA CONSULTING LIMITED

Company number 10796376 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £25,087 Total assets 2019: £32,661 Total assets 2020: £26,608 Total assets 2021: £18,243 Total assets 2022: £27,055 Total assets 2023: £58,155 Total assets 2024: £52,175 Total assets 2025: £59,315 Total assets 2026: £54,834 Total assets Net assets 2018: £8,461 Net assets 2019: £10,211 Net assets 2020: £8,597 Net assets 2021: £9,918 Net assets 2022: £21,616 Net assets 2024: £36,400 Net assets 2025: £46,917 Net assets 2026: £47,255 Net assets Total liabilities 2018: -£16,626 Total liabilities 2019: -£23,459 Total liabilities 2020: -£18,622 Total liabilities 2021: -£8,648 Total liabilities 2022: -£5,574 Total liabilities 2023: -£13,560 Total liabilities 2024: -£15,775 Total liabilities 2025: -£12,398 Total liabilities 2026: -£7,579 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £54,834 -£7,579 £47,255 £46,646 1
2025-05-31 £59,315 -£12,398 £46,917 £48,710 1
2024-05-31 £52,175 -£15,775 £36,400 £48,165
2023-05-31 £58,155 -£13,560 £55,269
2022-05-31 £27,055 -£5,574 £21,616 £13,741
2021-05-31 £18,243 -£8,648 £9,918 £18,243
2020-05-31 £26,608 -£18,622 £8,597 £15,958
2019-05-31 £32,661 -£23,459 £10,211 £22,161
2018-05-31 £25,087 -£16,626 £8,461 £15,887

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

Debt & working capital 2026-05-31

Owed by customers
£6,300