ALGAECYTES LIMITED Financials
- Company number
- 07264317Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 25/05/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.61%vs 20232023: £3.11M
Total Assets
19.39%vs 20232023: £4.74M
Cash in Bank
175.88%vs 20232023: £429.15K
Total Liabilities
18.56%vs 20232023: £722.20K
Employees
-2vs 20232023: 15
In 2024, ALGAECYTES LIMITED reported net assets of £3.93M. The same filing shows total assets of £5.66M, cash in bank of £1.18M and total liabilities of £856.25K. Reported headcount was 13 in 2024. Total Assets rose from £4.74M in 2023 to £5.66M in 2024 (19.39%). Okredo holds filed figures for 2021–2024; 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
26.61%from £3.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALGAECYTES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
+80.5%vs 2022+34.4% a year compound (CAGR)
Total Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
-6.6%vs 2022-3.4% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Cash in Bank+80.5%
£655.77K in 2022 to £1.18M in 2024
Biggest decrease
Total Liabilities-6.6%
£916.68K in 2022 to £856.25K in 2024
ALGAECYTES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALGAECYTES 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
- 69.46%2024
- Liabilities to total assets
- 15.12%2024
- Cash to liabilities
- 138.27%2024
- Cash to total assets
- 20.90%2024
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 ALGAECYTES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.27M | 3.53M | 3.11M | 3.93M |
| Total Assets£ | 5.69M | 5.42M | 4.74M | 5.66M |
| Cash in Bank£ | 1.60M | 655.77K | 429.15K | 1.18M |
| Total Liabilities£ | 1.33M | 916.68K | 722.20K | 856.25K |
| Employees | 12 | 12 | 15 | 13 |
ALGAECYTES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALGAECYTES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALGAECYTES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALGAECYTES LIMITED report in 2024?
ALGAECYTES LIMITED reported net assets of £3.93M for 2024. That compares with £3.11M in 2023, a change of 26.61%.
What total assets did ALGAECYTES LIMITED report in 2024?
ALGAECYTES LIMITED reported total assets of £5.66M for 2024. That compares with £4.74M in 2023, a change of 19.39%.
What cash in bank did ALGAECYTES LIMITED report in 2024?
ALGAECYTES LIMITED reported cash in bank of £1.18M for 2024. That compares with £429.15K in 2023, a change of 175.88%.
How many people does ALGAECYTES LIMITED employ?
ALGAECYTES LIMITED reported 13 employees in 2024, compared with 15 in 2023.
How have ALGAECYTES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALGAECYTES LIMITED's net assets rose by 11.4%, cash in bank rose by 80.5%, total assets rose by 4.4% and total liabilities fell by 6.6%. Net assets compounded at 5.6% a year across the two years to 2024, from £3.53M to £3.93M. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Which years of ALGAECYTES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.