ALCOTRA UK LIMITED
Company number 11852740 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,547,758 | -£11,121,577 | £1,427,129 | £3,140,175 | — | £818,120 | 5 |
| 2024-12-31 | £14,947,673 | -£13,339,679 | £1,609,009 | £3,226,078 | — | £837,105 | 5 |
| 2023-12-31 | £14,632,278 | -£13,062,029 | £1,571,904 | £2,318,652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £29,582,538
- Administrative expenses
- £578,042
- Wages & salaries
- £69,650
- Profit for the year
- £818,120
- Dividends paid
- £1,000,000
- Average employees
- 5
Debt & working capital 2025-12-31
- Owed by customers
- £8,255,199
- Owed to suppliers
- £730,392