THE ALGORITHM PEOPLE LIMITED Financials
- Company number
- 11625074CopyCopy
- Registered office
- Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne And Wear NE1 4BF
- Incorporated
- 16/10/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.70%vs 20242024: £-584.89K
Total Assets
190.15%vs 20242024: £891.37K
Cash in Bank
235.11%vs 20242024: £430.87K
Total Liabilities
110.39%vs 20242024: £1.47M
Employees
+3vs 20242024: 18
In 2025, THE ALGORITHM PEOPLE LIMITED reported net assets of £-510.60K. The same filing shows total assets of £2.59M, cash in bank of £1.44M and total liabilities of £3.09M. Reported headcount was 21 in 2025. Total Assets rose from £891.37K in 2024 to £2.59M in 2025 (190.15%). 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
12.70%from £-584.89K 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 THE ALGORITHM PEOPLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-134%vs 2023Cash in Bank
+206%vs 2023+75% a year compound (CAGR)
Total Assets
+57.7%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
+2224%vs 2023+382% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Total Liabilities+2224%
£133.06K in 2023 to £3.09M in 2025
Biggest decrease
Net Assets-134%
£1.50M in 2023 to £-510.60K in 2025
THE ALGORITHM PEOPLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ALGORITHM PEOPLE 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
- -19.74%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.
- Liabilities to total assets
- 119.57%2025
- 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.
- Cash to liabilities
- 46.69%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 55.83%2025
- 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 THE ALGORITHM PEOPLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.33M | 1.50M | -584.89K | -510.60K |
| Total Assets£ | 1.47M | 1.64M | 891.37K | 2.59M |
| Cash in Bank£ | – | 471.35K | 430.87K | 1.44M |
| Total Liabilities£ | 137.35K | 133.06K | 1.47M | 3.09M |
| Employees | 9 | 16 | 18 | 21 |
THE ALGORITHM PEOPLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ALGORITHM PEOPLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ALGORITHM PEOPLE LIMITED reported net assets of £-510.60K for 2025. That compares with £-584.89K in 2024, a change of 12.70%.
THE ALGORITHM PEOPLE LIMITED reported total assets of £2.59M for 2025. That compares with £891.37K in 2024, a change of 190.15%.
THE ALGORITHM PEOPLE LIMITED reported cash in bank of £1.44M for 2025. That compares with £430.87K in 2024, a change of 235.11%.
THE ALGORITHM PEOPLE LIMITED reported 21 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, THE ALGORITHM PEOPLE LIMITED's net assets fell by 134%, cash in bank rose by 206%, total assets rose by 57.7% and total liabilities rose by 2224%. Cash in bank compounded at 75% a year across the two years to 2025, from £471.35K to £1.44M. Reported headcount went from 16 in 2023 to 21 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.