THE ALGORITHM PEOPLE LIMITED

Company number 11625074 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2023 2024 2025 Total assets 2019: £529,459 Total assets 2020: £707,122 Total assets 2021: £1,470,983 Total assets 2023: £1,631,458 Total assets 2024: £884,955 Total assets 2025: £2,581,774 Total assets Net assets 2019: £411,189 Net assets 2020: £459,600 Net assets 2021: £1,333,632 Net assets 2023: £1,498,395 Net assets 2024: -£584,890 Net assets 2025: -£510,598 Net assets Total liabilities 2019: -£116,130 Total liabilities 2020: -£82,061 Total liabilities 2021: -£117,584 Total liabilities 2023: -£133,063 Total liabilities 2024: -£988,097 Total liabilities 2025: -£1,819,913 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 6 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 £2,581,774 -£1,819,913 -£510,598 £1,443,864 21
2024-09-30 £884,955 -£988,097 -£584,890 £430,868 18
2023-09-30 £1,631,458 -£133,063 £1,498,395 £471,354
2021-09-30 £1,470,983 -£117,584 £1,333,632
2020-09-30 £707,122 -£82,061 £459,600
2019-09-30 £529,459 -£116,130 £411,189

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 by customers
£290,306
Owed to suppliers
£128,458