ALCOM ENTERPRISES LIMITED
Company number 04115387 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £569,498 | -£261,045 | £282,534 | £361,753 | — | — | 16 |
| 2024-06-30 | £535,952 | -£272,190 | £224,078 | £326,904 | — | — | 15 |
| 2023-06-30 | £442,182 | -£170,386 | £217,514 | £219,028 | — | — | |
| 2022-06-30 | £378,782 | -£139,142 | £210,473 | £221,197 | — | — | |
| 2021-06-30 | £280,791 | -£124,380 | £117,244 | £156,507 | — | — | |
| 2020-06-30 | £223,605 | -£65,045 | £108,560 | £127,665 | — | — | |
| 2019-06-30 | £198,429 | -£74,860 | £123,569 | £87,976 | — | — | |
| 2018-06-30 | £185,203 | -£72,090 | £113,113 | £55,353 | — | — | |
| 2017-06-30 | £195,023 | -£85,705 | £109,318 | £39,469 | — | — | |
| 2016-06-30 | £165,736 | -£57,680 | £108,056 | £74,191 | — | — | |
| 2015-06-30 | £121,434 | -£58,199 | — | £63,445 | — | — | |
| 2014-06-30 | £95,605 | -£61,943 | — | £35,120 | — | — | |
| 2013-06-30 | £56,167 | -£38,467 | — | £11,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £109,741
- Owed to suppliers
- £26,914