ALKHAMWARE LIMITED

Company number 10628927 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4 Total assets 2018: £45,687 Total assets 2022: £40,045 Total assets 2023: £125,774 Total assets 2024: £14,327 Total assets 2025: £17,568 Total assets Net assets 2017: £4 Net assets 2018: £24,202 Net assets 2019: £24,922 Net assets 2020: -£26,459 Net assets 2021: -£171,085 Net assets 2022: -£269,312 Net assets 2023: £80,432 Net assets 2024: -£31,817 Net assets 2025: -£72,325 Net assets Total liabilities 2018: -£21,485 Total liabilities 2019: -£31,225 Total liabilities 2020: -£6,333 Total liabilities 2021: -£10,521 Total liabilities 2022: -£300,000 Total liabilities 2023: -£45,342 Total liabilities 2024: -£46,144 Total liabilities 2025: -£89,893 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,568 -£89,893 -£72,325 £17,568 3
2024-09-30 £14,327 -£46,144 -£31,817 £13,328 3
2023-09-30 £125,774 -£45,342 £80,432 £118,028
2022-09-30 £40,045 -£300,000 -£269,312 £24,760
2021-09-30 -£10,521 -£171,085 £137,914
2020-09-30 -£6,333 -£26,459 £277,713
2019-09-30 -£31,225 £24,922 £19,057
2018-09-30 £45,687 -£21,485 £24,202 £38,026
2017-03-31 £4 £4 £4

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

Debt & working capital 2025-09-30

Owed to suppliers
£40,134