ALEX JOHNSON SOFTWARE LIMITED
Company number 03088140 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £19,680 | -£16,213 | -£1,974 | £5,994 | — | — | 2 |
| 2024-08-31 | £33,416 | -£19,669 | £13,030 | £14,551 | — | — | 2 |
| 2023-08-31 | £50,176 | -£22,818 | £19,824 | £21,421 | — | — | |
| 2022-08-31 | £43,668 | -£26,018 | £17,593 | £6,898 | — | — | |
| 2021-08-31 | £52,290 | -£29,320 | £16,509 | £18,336 | — | — | |
| 2020-08-31 | £58,416 | -£30,000 | £10,152 | £30,246 | — | — | |
| 2019-08-31 | £41,781 | -£40,132 | £10,052 | £12,150 | — | — | |
| 2018-08-31 | £30,248 | -£35,184 | £6,899 | £12,034 | — | — | |
| 2017-08-31 | £27,762 | -£26,657 | — | £9,341 | — | — | |
| 2016-08-31 | £37,029 | -£32,769 | £7,307 | £9,261 | — | — | |
| 2015-08-31 | £21,713 | -£18,609 | £7,072 | £3,100 | — | — | |
| 2014-08-31 | £12,629 | -£13,929 | £2,924 | £1,583 | — | — | |
| 2013-08-31 | £17,262 | -£19,505 | — | £2,346 | — | — | |
| 2012-08-31 | £12,870 | -£7,938 | £5,712 | £2,898 | — | — | |
| 2011-08-31 | £17,070 | -£14,461 | — | £9,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £16,213
- Owed by customers
- £13,686
- Owed to suppliers
- £3,944