ALCOSA ENGINEERING LIMITED
Company number 04509906 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £151,931 | -£30,308 | £120,922 | £20,922 | — | — | 5 |
| 2024-06-30 | £173,968 | -£40,515 | £132,518 | £8,790 | — | — | 5 |
| 2023-06-30 | £199,205 | -£44,678 | £153,279 | £19,659 | — | — | |
| 2022-06-30 | £200,946 | -£34,560 | £165,121 | £20,183 | — | — | |
| 2021-06-30 | £221,363 | -£31,286 | £188,352 | £31,668 | — | — | |
| 2020-06-30 | £232,293 | -£61,096 | £168,819 | £46,506 | — | — | |
| 2019-06-30 | £233,476 | -£78,704 | £150,754 | £29,852 | — | — | |
| 2018-06-30 | £269,944 | -£124,217 | £159,632 | £42,764 | — | — | |
| 2017-06-30 | £277,623 | -£92,475 | £173,165 | £143,863 | — | — | |
| 2016-06-30 | £243,707 | -£101,717 | £138,251 | £127,161 | — | — | |
| 2015-06-30 | £221,477 | -£113,489 | — | £91,472 | — | — | |
| 2014-06-30 | £197,427 | -£137,542 | — | £77,181 | — | — | |
| 2012-06-30 | £192,396 | -£127,881 | £62,821 | £57,132 | — | — | |
| 2011-06-30 | £206,771 | -£156,606 | £47,910 | £44,719 | — | — |
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
- £2,242
- Owed to suppliers
- £7,127