ALCANN LIMITED Financials
- Company number
- 10357832Copy
Copy - Registered office
- 4th Floor, Fitzrovia House, 153-157 Cleveland Street, London W1T 6QW
- Incorporated
- 02/09/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.94%vs 20242024: £-396.59K
Total Assets
-0.16%vs 20242024: £2.50M
Total Liabilities
-0.95%vs 20242024: £2.90M
Employees
0vs 20242024: 0
In 2025, ALCANN LIMITED reported net assets of £-373.03K. The same filing shows total assets of £2.50M and total liabilities of £2.87M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.90M in 2024 to £2.87M in 2025 (-0.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.94%from £-396.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALCANN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for ALCANN LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCANN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -14.92%2025
- Liabilities to total assets
- 114.92%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALCANN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.27K | -264.14K | -322.63K | -396.59K | -373.03K |
| Total Assets£ | 1.56M | 2.52M | 2.51M | 2.50M | 2.50M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.55M | – | – | 2.90M | 2.87M |
| Employees | 4 | 5 | 3 | 0 | 0 |
ALCANN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCANN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALCANN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ALCANN LIMITED report in 2025?
ALCANN LIMITED reported net assets of £-373.03K for 2025. That compares with £-396.59K in 2024, a change of 5.94%.
What total assets did ALCANN LIMITED report in 2025?
ALCANN LIMITED reported total assets of £2.50M for 2025. That compares with £2.50M in 2024, a change of -0.16%.
What total liabilities did ALCANN LIMITED report in 2025?
ALCANN LIMITED reported total liabilities of £2.87M for 2025. That compares with £2.90M in 2024, a change of -0.95%.
How many people does ALCANN LIMITED employ?
ALCANN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ALCANN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALCANN LIMITED's total assets fell by 0.5% and employee numbers fell by 100%. Total assets contracted at 0.2% a year across the two years to 2025, from £2.51M to £2.50M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of ALCANN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.