ALGOTEQUE LTD

Company number 11373365 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2023 2024 2025 Total assets 2019: £19,768 Total assets 2020: £30,799 Total assets 2023: £59,675 Total assets 2024: £49,169 Total assets 2025: £76,400 Total assets Net assets 2019: £669 Net assets 2020: £669 Net assets 2023: £10,741 Net assets 2024: -£16,771 Net assets 2025: £4,146 Net assets Total liabilities 2019: -£19,099 Total liabilities 2020: -£30,130 Total liabilities 2023: -£48,934 Total liabilities 2024: -£65,940 Total liabilities 2025: -£72,254 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 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £76,400 -£72,254 £4,146 £16,582 0
2024-05-31 £49,169 -£65,940 -£16,771 £730 0
2023-05-31 £59,675 -£48,934 £10,741 £253
2020-05-31 £30,799 -£30,130 £669 £723
2019-05-31 £19,768 -£19,099 £669 £275

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

Debt & working capital 2025-05-31

Owed by customers
£59,818
Owed to suppliers
£31,582