ALLOY TECH LIMITED

Company number 07499027 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,442 Total assets 2017: £31,643 Total assets 2018: £12,904 Total assets 2019: £12,267 Total assets 2020: £899 Total assets 2021: £6,770 Total assets 2022: £2,466 Total assets 2023: £1,640 Total assets 2024: £2,212 Total assets 2025: £1,652 Total assets Net assets 2016: £17,643 Net assets 2017: £13,001 Net assets 2018: -£6,729 Net assets 2019: -£12,027 Net assets 2020: -£28,195 Net assets 2021: -£33,857 Net assets 2022: -£34,239 Net assets 2023: -£34,448 Net assets 2024: -£29,322 Net assets 2025: -£25,063 Net assets Total liabilities 2016: -£31,069 Total liabilities 2017: -£29,959 Total liabilities 2018: -£28,352 Total liabilities 2019: -£30,987 Total liabilities 2020: -£35,073 Total liabilities 2021: -£26,143 Total liabilities 2022: -£22,662 Total liabilities 2023: -£23,983 Total liabilities 2024: -£20,941 Total liabilities 2025: -£18,682 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,652 -£18,682 -£25,063 £447 £4,259 1
2024-01-31 £2,212 -£20,941 -£29,322 £1,156 1
2023-01-31 £1,640 -£23,983 -£34,448 £848
2022-01-31 £2,466 -£22,662 -£34,239 £1,071
2021-01-31 £6,770 -£26,143 -£33,857 £6,215
2020-01-31 £899 -£35,073 -£28,195 £63
2019-01-31 £12,267 -£30,987 -£12,027 £6,568
2018-01-31 £12,904 -£28,352 -£6,729 £5,719
2017-01-31 £31,643 -£29,959 £13,001 £18,744
2016-01-31 £33,442 -£31,069 £17,643 £8,269
2015-01-31 £42,827 -£28,340 £14,487 £16,662
2014-01-31 £32,683 -£23,426 £9,257 £3,227
2013-01-31 £37,571 -£25,594 £11,977 £8,113
2012-01-31 £41,563 -£26,729 £14,834 £5,441

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

Profit & loss 2025-01-31

Profit for the year
£4,259
Average employees
1

Debt & working capital 2025-01-31

Owed by customers
£520
Owed to suppliers
£2,069