ALCOCKS LIMITED

Company number 04850993 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £31,719 Total assets 2015: £31,116 Total assets 2016: £21,122 Total assets 2017: £25,854 Total assets 2018: £32,387 Total assets 2019: £44,649 Total assets 2020: £38,763 Total assets 2021: £44,128 Total assets 2022: £75,547 Total assets 2023: £39,727 Total assets Net assets 2014: £10,485 Net assets 2015: £6,504 Net assets 2016: £393 Net assets 2017: £1,525 Net assets 2018: -£7,942 Net assets 2019: -£6,532 Net assets 2020: -£12,896 Net assets 2021: -£3,005 Net assets Total liabilities 2014: -£20,854 Total liabilities 2015: -£24,211 Total liabilities 2016: -£22,659 Total liabilities 2017: -£26,706 Total liabilities 2018: -£40,329 Total liabilities 2019: -£50,172 Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£72,660 Total liabilities 2023: -£86,471 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £39,727 -£86,471 £27
2022-07-31 £75,547 -£72,660 £27,751
2021-07-31 £44,128 -£30,000 -£3,005 £1,751
2020-07-31 £38,763 -£30,000 -£12,896 £14,230
2019-07-31 £44,649 -£50,172 -£6,532 £0
2018-07-31 £32,387 -£40,329 -£7,942 £554
2017-07-31 £25,854 -£26,706 £1,525
2016-07-31 £21,122 -£22,659 £393
2015-07-31 £31,116 -£24,211 £6,504 £1,002
2014-07-31 £31,719 -£20,854 £10,485 £4,303
2013-07-31 £39,904 -£30,873 £8,679 £17,594

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