ALCON COMPONENTS LIMITED

Company number 02613471 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2024 2025 Total assets 2024: £36,901,218 Total assets 2025: £37,848,317 Total assets Total liabilities 2024: -£15,727,478 Total liabilities 2025: -£15,946,074 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 218 2025: 196

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,848,317 -£15,946,074 £681,746 £44,230 196
2024-09-30 £36,901,218 -£15,727,478 £475,704 £146,810 218

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

Profit & loss 2025-09-30

Cost of sales
£13,594,101
Administrative expenses
£9,028,177
Wages & salaries
£8,177,221
Profit for the year
£44,230
Dividends paid
£24,530
Average employees
196

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£233,333
Owed by customers
£5,270,640
Owed to suppliers
£3,458,511