Alcyomics Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£193,635
Cash
£56,322
Turnover
—
Profit / loss
—
Current assets
£494,871
Creditors < 1 year
—
Equity
−£193,635
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£193,635 | −£504,384 | −£612,847 | −£552,898 | −£764 | £97,555 | £125,344 | £136,662 |
| Equity | −£193,635 | −£504,384 | −£612,847 | −£552,898 | −£764 | £97,555 | £125,344 | £136,662 |
| Assets | ||||||||
| Fixed assets | £443,367 | £401,592 | £413,380 | £429,218 | £472,406 | £199,898 | — | — |
| Intangible assets | £385,607 | £385,607 | £385,607 | £385,607 | £385,607 | £77,770 | — | — |
| Property, plant & equipment | £57,760 | £15,985 | £27,773 | £43,611 | £86,799 | £122,128 | £51,303 | — |
| Current assets | £494,871 | £531,263 | £268,123 | £93,296 | £206,888 | £203,712 | £342,224 | £289,634 |
| Cash at bank | £56,322 | £34,979 | £30,469 | £13,041 | £20,489 | £17,151 | £138,025 | £214,164 |
| Debtors | £353,408 | £324,591 | £167,032 | £80,255 | £186,399 | £186,561 | £204,199 | £75,470 |
| Stock | £85,141 | £171,693 | £70,622 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £327,115 | £196,341 | £168,183 | £52,972 |
| Creditors after one year | — | — | — | — | £352,943 | £109,714 | £100,000 | £100,000 |
| Net current assets | £84,922 | −£29,939 | −£128,405 | −£232,555 | −£120,227 | £7,371 | £174,041 | £236,662 |
| Assets less current liabilities | £528,289 | £371,653 | £284,975 | £196,663 | £352,179 | £207,269 | £225,344 | £236,662 |
| People | ||||||||
| Average employees | 11 | 12 | 10 | 8 | 10 | 9 | 8 | 6 |
| Source evidence | 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 chargesAll Assets · created 2024-08-30
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-23 · satisfied 2025-01-29
—
SatisfiedUniversity stake evidence
Newcastle University Holdings Limited
psc · 25-50% band