ALGRES LIMITED

Company number 10398413 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £11,936 Total assets 2022: £18,441 Total assets 2023: £7,862 Total assets 2024: £6,046 Total assets 2025: £5,570 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £141 Net assets 2022: £1,244 Net assets 2023: £309 Net assets 2024: -£973 Net assets 2025: -£1,449 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£11,362 Total liabilities 2022: -£16,824 Total liabilities 2023: -£6,987 Total liabilities 2024: -£6,260 Total liabilities 2025: -£6,260 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,570 -£6,260 -£1,449 1
2024-09-30 £6,046 -£6,260 -£973 1
2023-09-30 £7,862 -£6,987 £309
2022-09-30 £18,441 -£16,824 £1,244
2021-09-30 £11,936 -£11,362 £141
2020-09-30 £100 £0 £100
2019-09-30 £100 £100
2018-09-30 £100 £100
2017-09-30 £100 £100

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