ALGOTEC RESEARCH AND DEVELOPMENT LIMITED

Company number 06006919 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £319,844 Total assets 2022: £367,297 Total assets 2023: £443,947 Total assets 2024: £369,982 Total assets 2025: £395,647 Total assets Net assets 2021: -£63,623 Net assets 2022: -£47,007 Net assets 2023: £36,877 Net assets 2024: -£7,090 Net assets 2025: -£18,788 Net assets Total liabilities 2021: -£383,467 Total liabilities 2022: -£414,304 Total liabilities 2023: -£407,070 Total liabilities 2024: -£377,072 Total liabilities 2025: -£414,435 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £395,647 -£414,435 -£18,788 £42,734 3
2024-03-31 £369,982 -£377,072 -£7,090 £45,088 3
2023-03-31 £443,947 -£407,070 £36,877 £135,257
2022-03-31 £367,297 -£414,304 -£47,007 £141,906
2021-03-31 £319,844 -£383,467 -£63,623 £111,758

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

Debt & working capital 2025-03-31

Owed to suppliers
£91,352