Alcema Ltd
Other construction installation · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,143,919
Cash
£1,003,208
Turnover
—
Profit / loss
—
Current assets
£4,272,461
Creditors < 1 year
£3,228,379
Equity
£1,143,919
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,143,919 | £1,121,358 | £1,114,054 | £351,417 | £287,171 | £285,753 | £283,250 | £203,137 | £118,889 |
| Equity | £1,143,919 | £1,121,358 | £1,114,054 | £351,417 | £287,171 | £285,753 | £283,250 | £203,137 | £118,889 |
| Assets | |||||||||
| Property, plant & equipment | £133,116 | £143,758 | £107,743 | £80,699 | £34,851 | £35,760 | £29,104 | £26,411 | £28,313 |
| Current assets | £4,272,461 | £4,471,095 | £3,881,197 | £2,999,642 | £1,075,491 | £1,346,016 | £1,697,880 | £1,061,174 | £968,731 |
| Cash at bank | £1,003,208 | £1,719,452 | £2,263,978 | £2,268,453 | £392,228 | £742,156 | £444,885 | £357,708 | £381,549 |
| Debtors | £3,269,253 | £2,751,643 | £1,617,219 | £731,189 | £683,263 | £603,860 | £1,252,995 | £703,466 | £587,182 |
| Liabilities | |||||||||
| Creditors within one year | £3,228,379 | £3,424,222 | £2,771,285 | — | — | — | — | — | — |
| Creditors after one year | £0 | £33,333 | £83,333 | — | — | — | — | — | — |
| Provisions | £33,279 | £35,940 | £20,268 | £15,162 | £5,776 | £0 | £5,485 | £5,018 | — |
| Net current assets | £1,044,082 | £1,046,873 | £1,109,912 | £428,943 | £441,429 | £249,993 | £259,631 | £181,744 | £90,576 |
| Assets less current liabilities | £1,177,198 | £1,190,631 | £1,217,655 | £509,642 | £476,280 | £285,753 | £288,735 | £208,155 | £118,889 |
| People & pay | |||||||||
| Average employees | 2 | 16 | 16 | — | — | — | — | — | — |
| Source evidence | 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 2020-07-30
—
Outstanding