ALYKAT CHARTERS AND IMAGES LIMITEDActive
Key figures
ALYKAT CHARTERS AND IMAGES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 2,914 | 6,954 | 4,596 |
| Cash at bank and in hand | 12,949 | 20,375 | 15,630 | 19,851 | 17,530 |
| Total assets | 15,300 | 25,518 | 18,848 | 29,192 | 20,510 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 32,624 | 36,902 | 37,162 | 44,116 | 48,712 |
| Average number of employees | 2 | 2 | 2 | 2 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALYKAT CHARTERS AND IMAGES LIMITED
Company
ALYKAT CHARTERS AND IMAGES LIMITED is a private limited company registered with Companies House under company number 04913558. It was incorporated on 26 Sep 2003. Its status is active. The registered office is in Barnstaple (EX31). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990), other specialist photography (74202), other business support service activities n.e.c. (82990), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Profit for the year was £4,596. Net assets were £48,712, up 10.4% on the previous year. Cash at bank and in hand was £17,530. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 10 Oct 2027.