ALCEMI STORAGE DEVELOPMENTS LIMITED

Company number 12280564 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,208,443 Total assets 2021: £3,088,191 Total assets 2022: £6,732,154 Total assets 2023: £9,782,432 Total assets 2024: £11,058,362 Total assets 2025: £11,460,935 Total assets Total liabilities 2020: -£1,742,225 Total liabilities 2021: -£4,652,977 Total liabilities 2022: -£8,857,593 Total liabilities 2023: -£9,967,768 Total liabilities 2024: -£4,783,136 Total liabilities 2025: -£5,554,939 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2025

0 0 0 0 0 1 2022 2023 2024 2025 2022: 1 2023: 1 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,460,935 -£5,554,939 — £1,049,607 — — 0
2024-12-31 £11,058,362 -£4,783,136 — £5,466,515 — — 0
2023-12-31 £9,782,432 -£9,967,768 — £3,230,778 — — 1
2022-12-31 £6,732,154 -£8,857,593 — £910,909 — — 1
2021-12-31 £3,088,191 -£4,652,977 — £86,288 — —
2020-12-31 £1,208,443 -£1,742,225 — £4,456 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£36