ALCOTEC LIMITED Financials
- Company number
- 12373790Copy
Copy - Registered office
- 10 Rowley Close, Pyrford, Surrey GU22 8TA
- Incorporated
- 20/12/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.19%vs 20242024: £54.96K
Total Assets
-56.63%vs 20242024: £86.04K
Cash in Bank
-58.36%vs 20242024: £46.86K
Total Liabilities
-14.40%vs 20242024: £11.49K
Employees
-1vs 20242024: 3
In 2025, ALCOTEC LIMITED reported net assets of £18.58K. The same filing shows total assets of £37.32K, cash in bank of £19.51K and total liabilities of £9.83K. Reported headcount was 2 in 2025. Total Assets fell from £86.04K in 2024 to £37.32K in 2025 (-56.63%). 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
-66.19%from £54.96K 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 ALCOTEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.8%vs 2023-54% a year compound (CAGR)
Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
-74.1%vs 2023-49.1% a year compound (CAGR)
Total Liabilities
-62%vs 2023-38.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-78.8%
£87.76K in 2023 to £18.58K in 2025
Every indicator Okredo holds for ALCOTEC LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCOTEC 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
- 49.79%2025
- Liabilities to total assets
- 26.35%2025
- Cash to liabilities
- 198.38%2025
- Cash to total assets
- 52.27%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALCOTEC 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£ | 2.00 | 42.82K | 87.76K | 54.96K | 18.58K |
| Total Assets£ | 2.00 | 102.30K | 143.88K | 86.04K | 37.32K |
| Cash in Bank£ | – | 901.00 | 83.32K | 46.86K | 19.51K |
| Total Liabilities£ | 0.00 | 18.51K | 25.85K | 11.49K | 9.83K |
| Employees | – | 3 | 3 | 3 | 2 |
ALCOTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCOTEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALCOTEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALCOTEC LIMITED report in 2025?
ALCOTEC LIMITED reported net assets of £18.58K for 2025. That compares with £54.96K in 2024, a change of -66.19%.
What total assets did ALCOTEC LIMITED report in 2025?
ALCOTEC LIMITED reported total assets of £37.32K for 2025. That compares with £86.04K in 2024, a change of -56.63%.
What cash in bank did ALCOTEC LIMITED report in 2025?
ALCOTEC LIMITED reported cash in bank of £19.51K for 2025. That compares with £46.86K in 2024, a change of -58.36%.
How many people does ALCOTEC LIMITED employ?
ALCOTEC LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have ALCOTEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALCOTEC LIMITED's net assets fell by 78.8%, cash in bank fell by 76.6%, total assets fell by 74.1% and total liabilities fell by 62%. Net assets contracted at 54% a year across the two years to 2025, from £87.76K to £18.58K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of ALCOTEC 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.