ALCORE CONSTRUCTION LIMITED

Company number SC357371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £268,339 Total assets 2017: £266,012 Total assets 2018: £209,322 Total assets 2019: £214,284 Total assets 2020: £205,074 Total assets 2021: £210,732 Total assets 2022: £210,334 Total assets 2023: £170,829 Total assets 2024: £166,701 Total assets 2025: £158,619 Total assets Net assets 2016: -£191,103 Net assets 2017: -£110,077 Net assets 2018: -£54,439 Net assets 2019: -£51,876 Net assets 2020: -£51,450 Net assets 2021: -£51,354 Net assets 2022: -£51,354 Net assets 2023: -£82,259 Net assets 2024: -£84,836 Net assets 2025: -£84,606 Net assets Total liabilities 2016: -£357,779 Total liabilities 2017: -£297,319 Total liabilities 2018: -£211,703 Total liabilities 2019: -£217,920 Total liabilities 2020: -£215,749 Total liabilities 2021: -£220,726 Total liabilities 2022: -£220,132 Total liabilities 2023: -£213,646 Total liabilities 2024: -£211,958 Total liabilities 2025: -£206,423 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £158,619 -£206,423 -£84,606 £44 0
2024-10-31 £166,701 -£211,958 -£84,836 £8,468 0
2023-10-31 £170,829 -£213,646 -£82,259 £625
2022-10-31 £210,334 -£220,132 -£51,354 £586
2021-10-31 £210,732 -£220,726 -£51,354 £73
2020-10-31 £205,074 -£215,749 -£51,450 £679
2019-10-31 £214,284 -£217,920 -£51,876 £5,314
2018-10-31 £209,322 -£211,703 -£54,439 £681
2017-10-31 £266,012 -£297,319 -£110,077 £3,267
2016-10-31 £268,339 -£357,779 -£191,103 £539
2015-10-31 £300,298 -£558,941 £39,050
2014-10-31 £407,692 -£483,726 £13,270
2013-10-31 £387,093 -£469,267 £68,934
2012-10-31 £74,315 -£182,987 £9,917
2011-10-31 £43,668 -£160,709 £180

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

Debt & working capital 2025-10-31

Owed to suppliers
£0