Alamo Ict Limited
Other information technology service activities · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£432,383
Cash
£71,689
Turnover
—
Profit / loss
—
Current assets
£1,197,590
Creditors < 1 year
—
Equity
£432,383
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £432,383 | £221,753 | £366,057 | £365,488 | £318,748 | £309,796 | £251,639 | £250,389 | £243,442 | £236,225 | £238,694 | £281,827 | £245,269 | £223,808 | £144,231 | £155,052 |
| Equity | £432,383 | £221,753 | £366,057 | £365,488 | £318,748 | £309,796 | £251,639 | £250,389 | £243,442 | £236,225 | £238,694 | £281,827 | £245,269 | £223,808 | £144,231 | £155,052 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £65,575 | £70,788 | £76,612 | £83,136 | £90,466 | £98,723 | £107,246 | £117,091 | £128,392 | £142,088 | £181,412 | £157,243 | £76,719 | £514 |
| Property, plant & equipment | £1,367 | £60,884 | £65,575 | £70,788 | £76,612 | £83,136 | £90,466 | £98,723 | — | — | £128,392 | £142,088 | £181,412 | £157,243 | £76,719 | £514 |
| Current assets | £1,197,590 | £804,129 | £758,515 | £887,100 | £546,563 | £565,506 | £430,688 | £512,459 | £413,379 | £338,775 | £293,552 | £479,028 | £385,653 | £395,863 | £283,760 | £367,753 |
| Cash at bank | £71,689 | £206,801 | £160,175 | £372,086 | £184,456 | £236,127 | £303,103 | £226,474 | — | — | £170,837 | £139,868 | £94,454 | — | £181,154 | £78,566 |
| Debtors | £1,116,344 | £587,078 | £588,090 | £504,764 | £351,857 | £319,129 | £117,335 | £275,735 | — | — | £112,465 | £338,660 | £290,699 | £395,363 | £102,106 | £288,687 |
| Stock | — | — | £10,250 | £10,250 | £10,250 | £10,250 | £10,250 | £10,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £458,033 | £592,400 | £304,427 | £338,846 | £269,515 | £360,793 | £277,183 | £219,641 | £183,250 | £339,289 | £321,796 | £329,298 | £216,248 | £213,215 |
| Net current assets | £431,016 | £160,869 | £300,482 | £294,700 | £242,136 | £226,660 | £161,173 | £151,666 | £136,196 | £119,134 | £110,302 | £139,739 | £63,857 | £66,565 | £67,512 | £154,538 |
| Assets less current liabilities | £432,383 | £221,753 | £366,057 | £365,488 | £318,748 | £309,796 | £251,639 | £250,389 | £243,442 | £236,225 | £238,694 | £281,827 | £245,269 | £223,808 | £144,231 | £155,052 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £47,766 | £138,724 | — | £73,294 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 12 | 12 | 15 | 14 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2023-06-22
—
SatisfiedUnknown · created 2011-07-19 · satisfied 2023-03-22
All monies
Satisfied