ALEPHSYS CONSULTING LTD

Company number 07875910 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £17,700 Total assets 2019: £53,868 Total assets 2020: £99,465 Total assets 2021: £113,378 Total assets 2022: £118,696 Total assets 2023: £93,979 Total assets 2024: £65,470 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £10,255 Net assets 2019: £29,818 Net assets 2020: £49,154 Net assets 2021: £53,326 Net assets 2022: £65,499 Net assets 2023: £60,537 Net assets 2024: £26,401 Net assets Total liabilities 2018: -£7,445 Total liabilities 2019: -£24,050 Total liabilities 2020: -£50,311 Total liabilities 2021: -£60,052 Total liabilities 2022: -£53,197 Total liabilities 2023: -£48,232 Total liabilities 2024: -£50,163 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £65,470 -£50,163 £26,401 £27 1
2023-12-31 £93,979 -£48,232 £60,537 £2 1
2022-12-31 £118,696 -£53,197 £65,499 £1,219
2021-12-31 £113,378 -£60,052 £53,326 £2,494
2020-12-31 £99,465 -£50,311 £49,154 £29,957
2019-12-31 £53,868 -£24,050 £29,818 £42,036
2018-12-31 £17,700 -£7,445 £10,255 £12,200
2017-12-31 £100 £100 £100
2016-12-31 £100 £100
2015-12-31 £100 £100
2014-12-31 £100 £100
2013-12-31 £100 £100
2012-12-31 £100 £100

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

Debt & working capital 2024-12-31

Owed to suppliers
£500