ALGONEE LIMITED

Company number 09848685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £53,234 Total assets 2018: £18,777 Total assets 2019: £14,700 Total assets 2020: £11,299 Total assets 2021: £18,126 Total assets 2022: £10,831 Total assets 2023: £20,505 Total assets 2024: £34,573 Total assets 2025: £42,477 Total assets Net assets 2016: £667 Net assets 2017: -£369 Net assets 2018: -£199 Net assets 2019: £455 Net assets 2020: -£178 Net assets 2021: £4,279 Net assets 2022: -£2,334 Net assets 2023: £5,284 Net assets 2024: £7,790 Net assets 2025: £8,582 Net assets Total liabilities 2016: -£2,370 Total liabilities 2017: -£53,603 Total liabilities 2018: -£18,976 Total liabilities 2019: -£14,245 Total liabilities 2020: -£11,477 Total liabilities 2021: -£13,847 Total liabilities 2022: -£13,165 Total liabilities 2023: -£14,121 Total liabilities 2024: -£1,862 Total liabilities 2025: -£10,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £42,477 -£10,509 £8,582 1
2024-10-31 £34,573 -£1,862 £7,790 1
2023-10-31 £20,505 -£14,121 £5,284
2022-10-31 £10,831 -£13,165 -£2,334 £9,842
2021-10-31 £18,126 -£13,847 £4,279 £18,125
2020-10-31 £11,299 -£11,477 -£178 £11,298
2019-10-31 £14,700 -£14,245 £455 £14,699
2018-10-31 £18,777 -£18,976 -£199 £18,615
2017-10-31 £53,234 -£53,603 -£369 £52,124
2016-10-31 -£2,370 £667

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