ALCODIGITAL LIMITED
Company number 03915899 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £228,261 | -£142,102 | £168,306 | £1,518 | — | — | 9 |
| 2024-03-31 | £373,275 | -£134,958 | £227,795 | £54,943 | — | — | 7 |
| 2023-03-31 | £248,644 | -£92,364 | £130,665 | £26,961 | — | — | |
| 2022-03-31 | £252,961 | -£89,074 | £132,016 | £17,634 | — | — | |
| 2021-03-31 | £409,939 | -£268,419 | £122,541 | £146,796 | — | — | |
| 2020-03-31 | £247,541 | -£231,183 | £64,222 | £1,076 | — | — | |
| 2019-03-31 | £180,718 | -£141,932 | £45,937 | £7,182 | — | — | |
| 2018-03-31 | £162,154 | -£120,041 | £41,587 | £2,796 | — | — | |
| 2016-12-31 | £116,701 | -£103,512 | £32,327 | £756 | — | — | |
| 2015-12-31 | £206,340 | -£179,407 | £37,099 | £2,482 | — | — | |
| 2014-12-31 | £182,777 | -£134,889 | £56,088 | £6,775 | — | — | |
| 2012-12-31 | £68,495 | -£69,699 | £10,069 | £13,792 | — | — | |
| 2011-12-31 | £50,155 | -£50,347 | £1,499 | £3,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,514
- Owed by customers
- £45,783
- Owed to suppliers
- £34,971