Alkoomi Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£331,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£845,731
Creditors < 1 year
—
Equity
£331,997
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £331,997 | £326,206 | £475,776 | £480,367 | £381,360 | £414,973 | £451,438 | £367,925 | — | — | — | — | £305,905 | £131,158 | £149,924 | £198,797 | £282,384 | £213,008 |
| Equity | £331,997 | £326,206 | £475,776 | £480,367 | £381,360 | £414,973 | £451,438 | £367,925 | £353,841 | £396,943 | £350,952 | £282,237 | £305,905 | £131,158 | £149,924 | £198,797 | £282,384 | £213,008 |
| Assets | ||||||||||||||||||
| Fixed assets | £19,807 | £20,395 | £24,082 | £31,565 | £39,028 | £47,763 | £28,445 | £22,785 | £25,054 | £29,173 | £26,826 | £19,368 | — | — | £23,847 | £30,664 | £38,725 | £26,656 |
| Intangible assets | — | — | — | £4,348 | £5,797 | — | £9,221 | — | — | £14,358 | £9,462 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £27,217 | £33,231 | — | £19,224 | — | — | £14,815 | £17,364 | £19,368 | £24,684 | £30,043 | £23,847 | £30,664 | £38,725 | £26,656 |
| Current assets | £845,731 | £732,162 | £756,015 | £905,914 | £622,059 | £639,053 | £698,554 | £459,269 | £442,963 | £629,093 | £523,364 | £589,021 | £488,921 | £245,290 | £206,279 | £250,099 | £310,950 | £260,130 |
| Cash at bank | — | — | — | £72,107 | £82,473 | — | £132,354 | — | — | £132,659 | £150,575 | £208,254 | £66,125 | £783 | £25,347 | £40,314 | £83,188 | £88,447 |
| Debtors | — | — | — | £833,807 | £539,586 | — | £566,200 | — | — | £496,434 | £372,789 | £380,767 | £422,796 | £244,507 | £180,932 | £209,785 | £227,762 | £171,683 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £326,152 | £196,541 | £129,546 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,159 | £14,629 | — | — | — | — |
| Net current assets | £539,690 | £460,286 | £572,327 | £639,466 | £521,065 | £508,092 | £530,493 | £345,140 | £328,787 | £367,770 | £324,126 | £262,869 | £292,380 | £115,744 | £126,077 | £168,133 | £244,159 | £186,352 |
| Assets less current liabilities | £559,497 | £480,681 | £596,409 | £671,031 | £560,093 | £555,855 | £558,938 | £367,925 | £353,841 | £396,943 | £350,952 | £282,237 | £317,064 | £145,787 | £149,924 | £198,797 | £282,884 | £213,008 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-04
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-11 · satisfied 2015-07-28
All monies
SatisfiedAll Assets · created 2006-07-14 · satisfied 2015-08-13
All monies
Satisfied