ALGINT LIMITED

Company number 07913645 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,376 Total assets 2017: £68,217 Total assets 2018: £62,268 Total assets 2019: £93,613 Total assets 2020: £152,010 Total assets 2022: £219,735 Total assets 2023: £163,255 Total assets 2024: £200,067 Total assets 2025: £150,231 Total assets Net assets 2021: £151,037 Net assets Total liabilities 2016: -£17,941 Total liabilities 2017: -£21,552 Total liabilities 2018: -£20,729 Total liabilities 2019: -£30,598 Total liabilities 2020: -£42,646 Total liabilities 2021: £43,438 Total liabilities 2022: -£60,843 Total liabilities 2023: -£20,319 Total liabilities 2024: -£37,278 Total liabilities 2025: -£25,129 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £150,231 -£25,129 £145,123 2
2024-06-30 £200,067 -£37,278 £177,913 0
2023-06-30 £163,255 -£20,319 £58,359
2022-06-30 £219,735 -£60,843 £35,187
2021-06-30 £43,438 £151,037 £42,134
2020-01-31 £152,010 -£42,646 £66,834
2019-01-31 £93,613 -£30,598 £61,183
2018-01-31 £62,268 -£20,729 £20,984
2017-01-31 £68,217 -£21,552 £31,077
2016-01-31 £55,376 -£17,941 £38,185
2015-01-31 £46,839 -£34,924 £30,510
2014-01-31 £46,688 -£40,972 £14,935
2013-01-31 £28,658 -£27,239 £14,942

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
£3,794