ALCHERA DATA TECHNOLOGIES LTD

Company number 10024876 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,849 Total assets 2018: £152,461 Total assets 2019: £175,979 Total assets 2020: £92,420 Total assets 2021: £119,544 Total assets 2022: £170,506 Total assets 2023: £62,975 Total assets 2024: £111,575 Total assets 2025: £361,709 Total assets 2026: £183,502 Total assets Net assets 2020: -£80,074 Net assets 2021: -£284,422 Net assets 2022: -£476,049 Net assets 2023: -£1,035,579 Net assets 2024: -£1,201,390 Net assets 2025: -£1,093,523 Net assets 2026: -£1,793,631 Net assets Total liabilities 2017: -£13,282 Total liabilities 2018: -£39,216 Total liabilities 2019: -£55,484 Total liabilities 2020: -£172,494 Total liabilities 2021: -£213,305 Total liabilities 2022: -£457,415 Total liabilities 2023: -£828,376 Total liabilities 2024: -£887,583 Total liabilities 2025: -£744,823 Total liabilities 2026: -£741,919 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 9 2026: 12

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £183,502 -£741,919 -£1,793,631 12
2025-02-28 £361,709 -£744,823 -£1,093,523 9
2024-02-29 £111,575 -£887,583 -£1,201,390
2023-02-28 £62,975 -£828,376 -£1,035,579
2022-02-28 £170,506 -£457,415 -£476,049
2021-02-28 £119,544 -£213,305 -£284,422
2020-02-29 £92,420 -£172,494 -£80,074
2019-02-28 £175,979 -£55,484
2018-02-28 £152,461 -£39,216
2017-02-28 £1,849 -£13,282

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