{"name":"ALG SOCIAL WORK LTD","company_number":"12628325","status":"Active","type":"Private Limited Company","incorporated":"2020-05-28","dissolved":null,"registered_office":"C/O Glx, 69-75 Thorpe Road, Norwich, England, NR1 1UA","postcode":"NR1 1UA","sic_codes":[{"code":88990,"description":"Other social work activities without accommodation not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":12,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":281261,"cash":88196,"average_employees":12},{"financial_date":"2024-03-31","net_assets":245599,"cash":76663,"average_employees":14},{"financial_date":"2023-03-31","net_assets":136711,"cash":87739},{"financial_date":"2022-03-31","net_assets":29254,"cash":3149},{"financial_date":"2021-03-31","net_assets":63643,"cash":64950}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/alg-social-work","people":"https://www.companiesintheuk.co.uk/company/alg-social-work/people","filing_history":"https://www.companiesintheuk.co.uk/company/alg-social-work/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12628325","financials":"https://www.companiesintheuk.co.uk/company/alg-social-work/financial","control":"https://www.companiesintheuk.co.uk/company/alg-social-work/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/alg-social-work/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/alg-social-work"}