ALGO STACK LTD
Company number 05019214 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,590,345 | -£507,410 | £1,090,352 | £912,599 | — | — | 9 |
| 2024-01-31 | £1,407,988 | -£372,478 | £1,034,198 | £1,027,145 | — | — | 10 |
| 2023-01-31 | £1,530,885 | -£580,414 | £938,177 | £1,359,446 | — | — | |
| 2022-01-31 | £998,964 | -£467,840 | £506,883 | £893,052 | — | — | |
| 2021-01-31 | £971,859 | -£455,686 | £524,526 | £781,084 | — | — | |
| 2020-01-31 | £938,942 | -£178,377 | £764,409 | £598,562 | — | — | |
| 2019-01-31 | £692,638 | -£96,594 | £597,890 | £262,541 | — | — | |
| 2018-01-31 | £550,404 | -£59,161 | — | — | — | — | |
| 2017-01-31 | £407,369 | -£33,103 | — | — | — | — | |
| 2016-01-31 | £378,702 | -£30,387 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,419
- Owed by customers
- £650,778
- Owed to suppliers
- £144,654