ALFASOLVE LTD.
Company number 06366032 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £420,741 | -£124,839 | £272,166 | £56,219 | — | — | 0 |
| 2024-06-30 | £411,831 | -£192,117 | £210,616 | £123,848 | — | — | 0 |
| 2023-06-30 | £453,348 | -£122,084 | £313,256 | £130,773 | — | — | |
| 2022-06-30 | £426,677 | -£215,997 | £203,462 | £115,073 | — | — | |
| 2021-06-30 | £330,614 | -£230,374 | £110,662 | £56,620 | — | — | |
| 2020-06-30 | £284,828 | -£209,523 | £83,375 | £47,415 | — | — | |
| 2019-06-30 | £387,016 | -£265,234 | £118,302 | £138,685 | — | — | |
| 2018-06-30 | £171,106 | -£153,352 | £15,266 | £30,457 | — | — | |
| 2017-06-30 | £103,349 | -£86,014 | £15,997 | £36,020 | — | — | |
| 2016-06-30 | £77,856 | -£67,853 | £10,003 | £58,973 | — | — | |
| 2015-09-30 | £32,260 | -£67,812 | — | £11,492 | — | — | |
| 2014-09-30 | £188 | -£876 | — | £126 | — | — | |
| 2013-09-30 | £210 | -£328 | — | £148 | — | — | |
| 2012-09-30 | £603 | -£229 | — | £603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,642
- Owed by customers
- £65,895
- Owed to suppliers
- £72,322