ALCES SOFTWARE LIMITED
Company number 06636432 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £194,180 | -£114,302 | £79,878 | £54,067 | — | — | 3 |
| 2024-07-31 | £640,983 | -£116,514 | £524,469 | £322,809 | — | — | 3 |
| 2023-07-31 | £927,895 | -£107,301 | £819,658 | £700,671 | — | — | |
| 2022-07-31 | £1,281,125 | -£124,763 | £1,151,441 | £294,760 | — | — | |
| 2021-07-31 | £1,266,359 | -£74,248 | £1,184,716 | £173,797 | — | — | |
| 2020-07-31 | £1,377,583 | -£3,863 | £1,365,020 | £342,569 | — | — | |
| 2019-07-31 | £1,721,789 | -£100,354 | £1,608,625 | £479,329 | — | — | |
| 2018-07-31 | £1,789,135 | -£230,735 | £1,548,874 | £387,436 | — | — | |
| 2017-07-31 | £1,552,698 | -£196,176 | £1,344,376 | £325,805 | — | — | |
| 2016-07-31 | £1,646,531 | -£391,865 | £1,251,961 | £653,970 | — | — | |
| 2015-07-31 | £1,560,958 | -£280,883 | £1,277,616 | £539,938 | — | — | |
| 2014-07-31 | £1,175,483 | -£215,505 | £955,680 | £742,616 | — | — | |
| 2013-07-31 | £833,532 | -£201,241 | £626,721 | £634,482 | — | — | |
| 2012-07-31 | £533,480 | -£140,600 | £385,407 | £418,557 | — | — | |
| 2011-07-31 | £148,742 | -£64,894 | £83,848 | £132,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £108,834