ALNWICK COMPUTERWARE LTD.
Company number 05451574 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,790,047 | -£939,716 | £5,281,055 | £83,506 | — | £490,977 | 67 |
| 2023-12-31 | £5,752,693 | -£652,112 | £4,590,078 | £565,930 | — | -£41,664 | 56 |
| 2022-12-31 | £4,252,003 | -£480,733 | £3,323,655 | £461,326 | — | — | |
| 2021-12-31 | — | -£265,444 | £1,615,385 | £23,939 | — | — | |
| 2020-12-31 | — | -£233,496 | £494,297 | £22,595 | — | — | |
| 2019-09-30 | — | -£217,353 | £192,331 | £10,255 | — | — | |
| 2018-09-30 | £347,044 | -£119,513 | £190,085 | £62 | — | — | |
| 2017-09-30 | £172,420 | -£101,603 | £64,647 | — | — | — | |
| 2016-09-30 | £174,847 | -£76,443 | £87,926 | — | — | — | |
| 2015-09-30 | £153,138 | -£97,027 | £56,111 | — | — | — | |
| 2012-09-30 | £90,903 | -£75,336 | £12,011 | £85 | — | — | |
| 2011-09-30 | £108,471 | -£79,632 | £29,942 | £208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £2,763,285
- Administrative expenses
- £2,008,972
- Wages & salaries
- £2,101,979
- Profit for the year
- £490,977
- Average employees
- 67
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £270,624
- Owed to suppliers
- £557,410