ALPHA SCAN COMPUTERS LIMITED

Company number 02763553 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £380,252 Total assets 2016: £238,612 Total assets 2017: £184,863 Total assets 2018: £170,041 Total assets 2019: £275,544 Total assets 2020: £511,889 Total assets 2021: £922,020 Total assets 2022: £814,212 Total assets 2023: £947,944 Total assets 2024: £786,958 Total assets Net assets 2015: £200,254 Net assets 2016: £43,558 Net assets 2017: £4,593 Net assets 2018: £45,743 Net assets 2019: £136,727 Net assets 2020: £164,072 Net assets 2021: £385,873 Net assets 2022: £444,513 Net assets 2023: £484,243 Net assets 2024: £506,080 Net assets Total liabilities 2015: -£173,038 Total liabilities 2016: -£213,850 Total liabilities 2017: -£200,070 Total liabilities 2018: -£142,547 Total liabilities 2019: -£159,908 Total liabilities 2020: -£343,124 Total liabilities 2021: -£500,804 Total liabilities 2022: -£378,537 Total liabilities 2023: -£480,296 Total liabilities 2024: -£495,579 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 14 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 £786,958 -£495,579 £506,080 £407,800 14
2023-12-31 £947,944 -£480,296 £484,243 £559,268 14
2022-12-31 £814,212 -£378,537 £444,513 £529,112
2021-12-31 £922,020 -£500,804 £385,873 £433,273
2020-12-31 £511,889 -£343,124 £164,072 £247,483
2019-12-31 £275,544 -£159,908 £136,727 £3,702
2018-12-31 £170,041 -£142,547 £45,743 £7,496
2017-12-31 £184,863 -£200,070 £4,593 £0
2016-12-31 £238,612 -£213,850 £43,558 £2,461
2015-12-31 £380,252 -£173,038 £200,254 £2,035
2014-12-31 £402,504 -£235,138 £167,366 £43
2013-12-31 £376,747 -£223,268 £43
2012-12-31 £406,942 -£246,785 £160,157 £13
2011-12-31 £321,016 -£163,718 £157,298 £465

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 by customers
£318,269
Owed to suppliers
£126,276