ALCIUM SOFTWARE LIMITED
Company number 04157769 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,483,610 | -£678,609 | £802,659 | £976,687 | — | — | 20 |
| 2024-02-29 | £1,161,061 | -£452,431 | £708,630 | £953,571 | — | — | 19 |
| 2023-02-28 | £964,861 | -£260,835 | — | £738,186 | — | — | |
| 2022-02-28 | £1,086,196 | -£311,439 | — | £681,218 | — | — | |
| 2021-02-28 | £1,057,798 | -£468,082 | — | £626,529 | — | — | |
| 2020-02-29 | £810,877 | -£393,260 | — | £313,905 | — | — | |
| 2019-02-28 | £707,290 | -£357,951 | £346,986 | £263,280 | — | — | |
| 2018-02-28 | £787,025 | -£355,987 | £425,386 | £298,746 | — | — | |
| 2017-02-28 | £695,731 | -£297,225 | £398,506 | £397,180 | — | — | |
| 2016-02-29 | £718,972 | -£318,154 | £399,768 | £327,270 | — | — | |
| 2015-02-28 | £560,328 | -£250,346 | £301,493 | £119,730 | — | — | |
| 2014-02-28 | £620,662 | -£269,971 | £339,356 | £308,689 | — | — | |
| 2013-02-28 | £581,648 | -£328,438 | £253,210 | £318,397 | — | — | |
| 2012-02-29 | £346,393 | -£231,460 | — | £190,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.