THE ALGORITHM PORTFOLIO LTD

Company number 13363239 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £10,100 Total assets 2024: £105,703 Total assets Net assets 2021: £100 Net assets 2022: £3,228 Net assets 2023: £8,007 Net assets 2024: -£18,123 Net assets Total liabilities 2021: -£10,000 Total liabilities 2022: -£305,677 Total liabilities 2023: -£340,611 Total liabilities 2024: -£414,489 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £105,703 -£414,489 -£18,123 £14,194 0
2023-10-31 -£340,611 £8,007 £345 0
2022-10-31 -£305,677 £3,228 £101
2021-10-31 £10,100 -£10,000 £100

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£199,122