ALGUM LTD

Company number 06356043 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2019 2020 2021 2022 2022 2023 2023 2024 2024 2025 Total assets 2019: £3,837 Total assets 2020: £4,290 Total assets 2021: £8,769 Total assets 2022: £6,923 Total assets Net assets 2019: £46 Net assets 2020: £106 Net assets 2021: £140 Net assets 2022: £2 Net assets 2022: £2 Net assets 2023: £2 Net assets 2023: £2 Net assets 2024: £2 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2019: -£3,791 Total liabilities 2020: -£4,184 Total liabilities 2021: -£8,629 Total liabilities 2022: -£6,921 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-08-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-28 £2 £2
2024-09-01 £2 £2
2024-08-31 £2 £2
2023-09-01 £2 £2
2023-08-31 £2 £2
2022-09-01 £2 £2
2022-08-31 £6,923 -£6,921 £2
2021-08-31 £8,769 -£8,629 £140
2020-08-31 £4,290 -£4,184 £106
2019-08-31 £3,837 -£3,791 £46
2018-08-31 £2,651 -£2,645
2017-08-31 £24,336 -£24,331
2016-08-31 £24,000 -£25,917
2013-08-31 £26,355 -£36,577 -£10,222 £957
2012-08-31 £26,193 -£26,049 £144 £1
2011-08-31 £24,404 -£24,178 £226 £1

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