Algal (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,681,630
Cash
£2,449,621
Turnover
—
Profit / loss
£1,580,881
Current assets
£3,113,512
Creditors < 1 year
£1,336,511
Equity
£5,681,630
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,681,630 | £4,425,749 | £3,690,764 | £3,690,764 | — | £3,546,484 | £2,718,219 | — | £1,722,492 | £1,120,541 | £344,394 | £710,414 |
| Equity | £5,681,630 | £4,425,749 | £3,690,764 | £3,690,764 | £3,546,484 | £3,546,484 | £2,718,219 | £1,722,492 | £1,722,492 | £1,120,541 | £344,394 | £710,414 |
| Assets | ||||||||||||
| Current assets | £3,113,512 | £3,279,600 | — | £1,230,703 | — | £1,705,212 | £1,422,758 | — | £1,603,730 | £1,001,959 | £315,516 | £683,426 |
| Cash at bank | £2,449,621 | £2,836,259 | — | £722,287 | — | £1,148,656 | £291,990 | — | £1,471,920 | £870,942 | £200,808 | £643,499 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,336,511 | £1,535,712 | — | £1,500 | — | £6,842 | £12,753 | — | £1,502 | £1,682 | £1,939 | £3,829 |
| Provisions | −£98,116 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,777,001 | £1,743,888 | — | £1,229,203 | — | £1,698,370 | £1,410,005 | — | £1,602,228 | £1,000,277 | £313,577 | £679,597 |
| Assets less current liabilities | £5,779,746 | £4,425,749 | — | £3,690,764 | — | £3,546,484 | £2,718,219 | — | — | — | £344,394 | £710,414 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,580,881 | £1,078,551 | — | £494,280 | — | £828,265 | £1,145,727 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | — | 2 | 2 | 2 | 2 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.