Alicat Services Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,398,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,935
Creditors < 1 year
£1,340,371
Equity
£1,398,016
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 | 2025-09-30Company | 2024-10-06Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,398,016 | £682,536 | £690,795 | £889,879 | £969,887 | £52,804 |
| Equity | £1,398,016 | £682,536 | £690,795 | £889,879 | £969,887 | £52,804 |
| Assets | ||||||
| Fixed assets | £2,042,952 | £2,073,458 | £1,103,964 | £1,128,368 | £1,128,368 | £530,750 |
| Current assets | £696,935 | £74,204 | £108,834 | £251,291 | £197,439 | £51,334 |
| Liabilities | ||||||
| Creditors within one year | £1,340,371 | £1,463,626 | £560,503 | £488,280 | £354,280 | £528,440 |
| Net current assets | −£643,436 | −£1,389,422 | −£411,669 | −£236,989 | −£156,841 | −£477,106 |
| Assets less current liabilities | £1,399,516 | £684,036 | £692,295 | £891,379 | £971,527 | £53,644 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-11-14
—
Outstanding