ALGON LTD
Company number 04163896 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £341,408 | -£263,900 | £314,016 | £141,141 | — | — | 5 |
| 2025-05-31 | £371,617 | -£115,232 | £307,847 | £134,236 | — | — | 5 |
| 2024-05-31 | £405,890 | -£119,163 | £328,588 | £141,618 | — | — | 5 |
| 2023-05-31 | £362,596 | -£98,499 | £311,041 | £199,402 | — | — | |
| 2022-05-31 | £341,145 | -£63,060 | £319,535 | £208,795 | — | — | |
| 2021-05-31 | £435,781 | -£94,960 | £355,143 | £257,698 | — | — | |
| 2020-05-31 | £354,721 | -£81,282 | £291,438 | £181,064 | — | — | |
| 2019-05-31 | £266,737 | -£61,114 | £226,207 | £114,564 | — | — | |
| 2018-05-31 | £258,392 | -£100,923 | £181,794 | £82,552 | — | — | |
| 2017-05-31 | £220,661 | -£111,170 | £130,527 | £64,374 | — | — | |
| 2016-05-31 | £153,664 | -£132,072 | £45,550 | £25,894 | — | — | |
| 2015-05-31 | £229,524 | -£153,207 | £71,051 | £55,958 | — | — | |
| 2014-05-31 | £258,811 | -£189,332 | £69,479 | £70,587 | — | — | |
| 2013-05-31 | £160,790 | -£138,068 | £22,722 | £18,555 | — | — | |
| 2012-05-31 | £165,895 | -£143,040 | £22,855 | £22,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £127,699
- Owed to suppliers
- £32,721