ALROG ENGINEERING LIMITED

Company number 01312096 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £370,713 Total assets 2017: £295,434 Total assets 2018: £280,574 Total assets 2019: £255,563 Total assets 2020: £189,352 Total assets 2021: £219,638 Total assets 2022: £183,125 Total assets 2023: £160,332 Total assets Net assets 2016: £163,223 Net assets 2017: £87,430 Net assets 2018: £75,986 Net assets 2019: £85,073 Net assets 2020: £65,886 Net assets 2021: £71,447 Net assets 2022: £71,564 Net assets 2023: £51,992 Net assets Total liabilities 2016: -£130,493 Total liabilities 2017: -£162,174 Total liabilities 2018: -£186,719 Total liabilities 2019: -£155,206 Total liabilities 2020: -£110,355 Total liabilities 2021: -£136,909 Total liabilities 2022: -£76,526 Total liabilities 2023: -£78,637 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £160,332 -£78,637 £51,992 £172
2022-09-30 £183,125 -£76,526 £71,564 £1,921
2021-09-30 £219,638 -£136,909 £71,447 £108
2020-09-30 £189,352 -£110,355 £65,886 £115
2019-09-30 £255,563 -£155,206 £85,073 £107
2018-09-30 £280,574 -£186,719 £75,986 £27,429
2017-09-30 £295,434 -£162,174 £87,430 £21,813
2016-09-30 £370,713 -£130,493 £163,223 £27,750

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