ALCOMET LIMITED

Company number 03497874 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2022 2023 2024 2025 Total assets 2022: £7,692,948 Total assets 2023: £10,526,019 Total assets 2024: £11,033,984 Total assets 2025: £10,731,156 Total assets Net assets 2022: £6,983,889 Net assets 2023: £8,057,880 Net assets 2024: £8,870,458 Net assets 2025: £9,435,390 Net assets Total liabilities 2022: -£719,665 Total liabilities 2023: -£1,424,019 Total liabilities 2024: -£1,623,029 Total liabilities 2025: -£1,295,766 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,731,156 -£1,295,766 £9,435,390 £912,350 12
2024-05-31 £11,033,984 -£1,623,029 £8,870,458 £1,320,215 13
2023-05-31 £10,526,019 -£1,424,019 £8,057,880 £1,061,529
2022-02-28 £7,692,948 -£719,665 £6,983,889 £258,490

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£558,340
Owed to suppliers
£611,615