ALCEMI STORAGE DEVELOPMENTS LIMITED

Company number 12280564 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2022 2023 Total assets 2020: £1,208,443 Total assets 2021: £3,088,191 Total assets 2022: £6,732,154 Total assets 2023: £9,782,432 Total assets Total liabilities 2020: -£1,742,225 Total liabilities 2021: -£4,652,977 Total liabilities 2022: -£8,857,593 Total liabilities 2023: -£9,967,768 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £9,782,432 -£9,967,768 £3,230,778 1
2022-12-31 £6,732,154 -£8,857,593 £910,909 1
2021-12-31 £3,088,191 -£4,652,977 £86,288
2020-12-31 £1,208,443 -£1,742,225 £4,456

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

Debt & working capital 2023-12-31

Owed to suppliers
£7,252