Algaecytes Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,572,318
Cash
£491,876
Turnover
—
Profit / loss
—
Current assets
£954,999
Creditors < 1 year
£504,295
Equity
£3,572,318
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-314 months · Company | 2024-08-318 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 | 2013-12-31 | 2012-12-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,572,318 | £3,933,978 | £3,107,251 | £3,530,054 | £3,273,744 | −£158,363 | £153,116 | £758,221 | −£373,781 | −£34,871 | −£34,137 |
| Equity | £3,572,318 | £3,933,978 | £3,107,251 | £3,530,054 | £3,273,744 | −£158,363 | £153,116 | £758,221 | −£373,781 | −£34,871 | −£34,137 |
| Assets | |||||||||||
| Fixed assets | £3,353,280 | £3,168,818 | £2,873,489 | £2,017,489 | £2,146,370 | £621,244 | £655,016 | £704,092 | £299,296 | £4,622 | £6,323 |
| Intangible assets | £105,412 | £109,636 | £118,084 | £137,939 | £150,243 | £162,373 | £163,541 | £167,688 | — | — | — |
| Property, plant & equipment | £853,511 | £873,587 | £914,453 | £977,952 | £1,094,529 | £458,771 | £491,475 | £536,404 | £271,961 | £952 | £2,333 |
| Current assets | £954,999 | £1,621,413 | £955,965 | £2,429,249 | £2,452,675 | £366,210 | £492,017 | £536,970 | £35,269 | £4,521 | £560 |
| Cash at bank | £491,876 | £1,183,965 | £429,153 | £655,772 | £1,600,534 | £112,134 | £14,343 | £80,176 | £7,288 | £3,405 | £520 |
| Debtors | £463,123 | £437,448 | £526,812 | £1,773,477 | £852,141 | £254,076 | £477,674 | £456,794 | £27,981 | £1,116 | £40 |
| Liabilities | |||||||||||
| Creditors within one year | £504,295 | £587,920 | £380,536 | £465,018 | £818,766 | £634,056 | £542,117 | £435,238 | £131,091 | £10,463 | — |
| Creditors after one year | £231,666 | £268,333 | £341,667 | £451,666 | £506,535 | £511,761 | £451,800 | — | £577,255 | £37,255 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £450,704 | £1,033,493 | £575,429 | £1,964,231 | £1,633,909 | −£267,846 | −£50,100 | £101,732 | −£95,822 | −£5,942 | −£15,205 |
| Assets less current liabilities | £3,803,984 | £4,202,311 | £3,448,918 | £3,981,720 | £3,780,279 | £353,398 | £604,916 | £805,824 | £203,474 | £2,384 | −£8,882 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 15 | 12 | 12 | 10 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.