ALKANE ENGINEERING LTD

Company number 09385603 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,891 Total assets 2017: £148,940 Total assets 2018: £136,404 Total assets 2019: £136,010 Total assets 2020: £135,683 Total assets 2021: £134,997 Total assets 2022: £134,306 Total assets 2023: £97,730 Total assets 2024: £227,813 Total assets 2025: £326,650 Total assets Total liabilities 2016: -£49,938 Total liabilities 2017: -£12,683 Total liabilities 2018: -£607 Total liabilities 2019: -£597 Total liabilities 2020: -£610 Total liabilities 2021: -£610 Total liabilities 2022: -£597 Total liabilities 2023: -£597 Total liabilities 2024: -£52,146 Total liabilities 2025: -£78,258 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £326,650 -£78,258 £307,036 2
2024-01-31 £227,813 -£52,146 £188,647 2
2023-01-31 £97,730 -£597 £93,480
2022-01-31 £134,306 -£597 £130,056
2021-01-31 £134,997 -£610 £130,747
2020-01-31 £135,683 -£610 £131,433
2019-01-31 £136,010 -£597 £132,060
2018-01-31 £136,404 -£607 £132,754
2017-01-31 £148,940 -£12,683 £146,959
2016-01-31 £152,891 -£49,938 £114,675

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

Debt & working capital 2025-01-31

Owed by customers
£17,614