ALG RACING LIMITED

Company number 06462522 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £12,397 Total assets 2018: £9,033 Total assets 2019: £9,777 Total assets 2020: £9,084 Total assets 2021: £8,742 Total assets 2022: £8,876 Total assets 2023: £7,432 Total assets 2024: £11,442 Total assets 2025: £10,529 Total assets 2026: £10,497 Total assets Net assets 2016: £3,068 Net assets 2023: £760 Net assets 2024: £311 Net assets Total liabilities 2016: -£9,660 Total liabilities 2018: -£9,113 Total liabilities 2019: -£9,262 Total liabilities 2020: -£9,286 Total liabilities 2021: -£8,783 Total liabilities 2022: -£10,326 Total liabilities 2023: -£9,156 Total liabilities 2024: -£13,593 Total liabilities 2025: -£15,512 Total liabilities 2026: -£13,539 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,497 -£13,539 £187 1
2025-01-31 £10,529 -£15,512 £10,529 1
2024-01-31 £11,442 -£13,593 £311 £1,386
2023-01-31 £7,432 -£9,156 £760 £3,978
2022-01-31 £8,876 -£10,326 £6,199
2021-01-31 £8,742 -£8,783 £8,676
2020-01-31 £9,084 -£9,286 £3,564
2019-01-31 £9,777 -£9,262 £7,477
2018-01-31 £9,033 -£9,113 £9,033
2016-01-31 £12,397 -£9,660 £3,068 £2,857
2015-01-31 £4,886 -£5,476 £142 £1,638
2014-01-31 £4,984 -£4,775 £209 £1,501
2013-01-31 £5,116 -£4,686 £430 £1,163
2012-01-31 £3,936 -£3,792 £144 £2,525

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

Debt & working capital 2026-01-31

Owed by customers
£10,310
Owed to suppliers
£0