ALKANE LIMITED
Company number 03842858 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £476,438 | -£272,350 | £204,088 | £22,486 | £28,731 | £15,644 | 0 |
| 2024-09-30 | £486,489 | -£285,245 | £201,244 | £35,555 | £25,267 | £11,949 | 0 |
| 2023-09-30 | £482,012 | -£284,217 | £197,795 | £32,853 | £27,716 | — | |
| 2022-09-30 | £478,271 | -£290,672 | £187,599 | £30,495 | £28,826 | — | |
| 2021-09-30 | £458,660 | -£274,600 | £184,060 | £20,998 | £96,008 | — | |
| 2020-09-30 | £521,459 | -£341,419 | £180,040 | £7,459 | £100,292 | — | |
| 2019-09-30 | £648,054 | -£438,896 | £209,158 | £13,230 | — | — | |
| 2018-09-30 | £644,156 | -£448,358 | £195,798 | £9,331 | — | — | |
| 2017-09-30 | £638,020 | -£449,119 | £188,901 | £4,020 | — | — | |
| 2016-09-30 | £640,353 | -£459,690 | £180,663 | £5,753 | — | — | |
| 2015-09-30 | £638,201 | -£464,656 | £173,545 | £2,576 | — | — | |
| 2014-09-30 | £636,401 | -£467,923 | £168,478 | £1,294 | — | — | |
| 2013-09-30 | £498,113 | -£474,963 | £23,150 | £1,315 | — | — | |
| 2012-09-30 | £501,378 | -£488,068 | £13,310 | £1,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £28,731
- Gross profit
- £28,731
- Administrative expenses
- £9,418
- Operating profit
- £19,313
- Profit for the year
- £15,644
- Dividends paid
- £12,800
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £117,515
- Owed by customers
- £19,952
- Owed to suppliers
- £151,133