ALICO ENGINEERING LIMITED

Company number 08537421 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,000 Total assets 2017: £13,000 Total assets 2018: £19,000 Total assets 2019: £27,000 Total assets 2020: £25,000 Total assets 2021: £78,891 Total assets 2022: £131,080 Total assets 2023: £183,428 Total assets 2024: £173,889 Total assets 2025: £122,087 Total assets Net assets 2016: £13,000 Net assets 2017: £13,000 Net assets 2018: £19,000 Net assets 2019: £27,000 Net assets 2020: £25,000 Net assets 2021: £25,099 Net assets 2022: £15,269 Net assets 2023: -£53,049 Net assets 2024: -£51,404 Net assets 2025: -£49,808 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2020: £0 Total liabilities 2021: -£39,647 Total liabilities 2022: -£136,467 Total liabilities 2023: -£231,783 Total liabilities 2024: -£225,293 Total liabilities 2025: -£171,895 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £122,087 -£171,895 -£49,808 £18,864 1
2024-05-31 £173,889 -£225,293 -£51,404 £40,430 1
2023-05-31 £183,428 -£231,783 -£53,049 £38,097
2022-05-31 £131,080 -£136,467 £15,269
2021-05-31 £78,891 -£39,647 £25,099
2020-05-31 £25,000 £0 £25,000
2019-05-31 £27,000 £27,000
2018-05-31 £19,000 £0 £19,000
2017-05-31 £13,000 £0 £13,000
2016-05-31 £13,000 £0 £13,000
2015-05-31 £0 £21,713
2014-05-31 £3,500 £0 £3,500

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