ALGROVE LIMITED

Company number 03697105 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £156,793 Total assets 2022: £167,674 Total assets 2023: £181,492 Total assets 2024: £176,935 Total assets 2025: £191,407 Total assets 2026: £206,150 Total assets Net assets 2017: £35,148 Net assets 2018: £41,783 Net assets Total liabilities 2017: -£106,861 Total liabilities 2018: -£104,805 Total liabilities 2019: -£94,770 Total liabilities 2020: -£79,139 Total liabilities 2021: -£64,664 Total liabilities 2022: -£53,571 Total liabilities 2023: -£47,527 Total liabilities 2024: -£17,779 Total liabilities 2025: -£14,955 Total liabilities 2026: -£12,112 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £206,150 -£12,112 0
2025-01-31 £191,407 -£14,955 0
2024-01-31 £176,935 -£17,779
2023-01-31 £181,492 -£47,527
2022-01-31 £167,674 -£53,571
2021-01-31 £156,793 -£64,664
2020-01-31 -£79,139 £7,909
2019-01-31 -£94,770 £3,532
2018-01-31 -£104,805 £41,783 £5,453
2017-01-31 -£106,861 £35,148 £5,380
2016-01-31 -£98,978 £35,920 £2,602
2015-01-31 -£104,957 £44,307 £4,565
2014-01-31 -£108,287 £48,496 £12,084
2013-01-31 -£99,907 £55,718 £10,926
2012-01-31 -£92,495 £61,561 £9,357

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