ALGOR LIMITED

Company number 08190721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,581 Total assets 2017: £395,355 Total assets 2018: £535,061 Total assets 2019: £654,222 Total assets 2020: £590,788 Total assets 2021: £735,227 Total assets 2022: £966,159 Total assets 2023: £1,159,986 Total assets 2024: £1,140,199 Total assets 2025: £1,131,492 Total assets Net assets 2021: £706,068 Net assets 2022: £838,548 Net assets 2023: £1,053,767 Net assets 2024: £1,076,739 Net assets 2025: £1,114,532 Net assets Total liabilities 2016: -£103,976 Total liabilities 2017: -£70,384 Total liabilities 2018: -£74,308 Total liabilities 2019: -£54,103 Total liabilities 2020: -£926 Total liabilities 2021: -£29,159 Total liabilities 2022: -£127,359 Total liabilities 2023: -£105,766 Total liabilities 2024: -£55,153 Total liabilities 2025: -£6,163 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,131,492 -£6,163 £1,114,532 £30,861 0
2024-07-31 £1,140,199 -£55,153 £1,076,739 £41,130 0
2023-07-31 £1,159,986 -£105,766 £1,053,767 £63,629
2022-07-31 £966,159 -£127,359 £838,548 £187,547
2021-07-31 £735,227 -£29,159 £706,068 £525,293
2020-07-31 £590,788 -£926
2019-07-31 £654,222 -£54,103
2018-07-31 £535,061 -£74,308
2017-07-31 £395,355 -£70,384
2016-07-31 £351,581 -£103,976
2015-07-31 £325,806 -£143,792 £182,014
2014-07-31 £177,202 -£63,311 £113,891 £22,202
2013-08-31 £1 £0 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£608,333
Owed to suppliers
£1,980