Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Algor Limited
- Incorporated
- 24 August 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Algor Marco Lieman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2012
French
Born March 1981 (45)
Officer history (1 former)
3 September 2012
3 September 2012
24 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born March 1981 (45)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,114,532
- Cash
- £30,861
- Debt Ratio
- 1%
- Current Ratio
- 124.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £367,548 | £325,211 | £267,499 | £248,059 | £1,657 | £2,072 | £1,915 |
| Current Assets | £763,944 | £814,988 | £892,487 | £718,100 | £733,570 | £588,716 | £652,307 |
| Debtors | £733,083 | £773,858 | £828,858 | £530,553 | |||
| Cash | £30,861 | £41,130 | £63,629 | £187,547 | |||
| Creditors (< 1 year) | £6,163 | £55,153 | £105,766 | £127,359 | £29,159 | £926 | £54,103 |
| Net Current Assets | £757,781 | £759,835 | £786,721 | £590,741 | £704,411 | £587,790 | £598,204 |
| Net Assets | £1,114,532 | £1,076,739 | £1,053,767 | £838,548 | |||
| Shareholder Funds | £1,114,532 | £1,076,739 | £1,053,767 | £838,548 | £706,068 | £589,862 | £600,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Director's details changed | |||
| 26 August 2025 | Confirmation statement with no updates | 24 August 2025 |
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