ALCOTEC LIMITED

Company number 12373790 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £61,330 Total assets 2024: £66,450 Total assets 2025: £28,415 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £42,823 Net assets 2024: £54,962 Net assets 2025: £18,581 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£18,507 Total liabilities 2023: -£25,847 Total liabilities 2024: -£11,488 Total liabilities 2025: -£9,834 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,415 -£9,834 £18,581 £19,509 2
2024-12-31 £66,450 -£11,488 £54,962 £46,857 3
2023-12-31 -£25,847 £83,321
2022-12-31 £61,330 -£18,507 £42,823 £901 £130,970
2021-12-31 £2 £0 £2 £0 £0
2020-12-31 £2

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