ALG SOCIAL WORK LTD

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Executive Summary

ALG Social Work Ltd shows a growing equity base demonstrating profitable operations and sound long-term stability. However, persistent negative working capital and reliance on director loans indicate liquidity challenges that require active cash flow and credit management. Addressing these symptoms will improve the company’s financial resilience and support sustainable growth.

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Legal registered address
C/O Glx 69-75 Thorpe Road Norwich England NR1 1UA Copied!
Latest financial results as of 10 September 2025
Cash in bank
£87.74k
Current assets
£147.71k
Fixed assets
£178.24k
Current creditors
£188.39k
Shareholders funds
£136.61k
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Company number
12628325 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 May 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 20 October 2024

Next statement due by 3 November 2025

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Nature of business (SIC)

88990 - Other social work activities without accommodation not elsewhere classified

Latest company documents
DateDescription
24/12/2424 December 2024 Total exemption full accounts made up to 2024-03-31

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01/11/241 November 2024 Confirmation statement made on 2024-10-20 with no updates

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01/11/241 November 2024 Appointment of Mr Alexander Lewis Goff as a director on 2024-10-01

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11/04/2411 April 2024 Registered office address changed from C/O Glx Ltd 69-75 Thorpe Road Norwich NR1 1UA England to C/O Glx 69-75 Thorpe Road Norwich NR1 1UA on 2024-04-11

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08/11/238 November 2023 Change of share class name or designation

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