ALPHABYTE IT LIMITED

Company number 07014261 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189,529 Total assets 2017: £189,545 Total assets 2018: £157,464 Total assets 2019: £177,044 Total assets 2020: £321,825 Total assets 2021: £351,904 Total assets 2022: £221,133 Total assets 2023: £193,234 Total assets 2024: £170,243 Total assets 2025: £180,402 Total assets Net assets 2016: £64,272 Net assets 2017: £55,643 Net assets 2019: £53,184 Net assets 2020: £66,000 Net assets 2021: £29,698 Net assets 2022: £11,066 Net assets 2023: £14,444 Net assets Total liabilities 2016: -£46,520 Total liabilities 2017: -£50,842 Total liabilities 2018: -£122,359 Total liabilities 2019: -£123,860 Total liabilities 2020: -£136,919 Total liabilities 2021: -£211,701 Total liabilities 2022: -£183,400 Total liabilities 2023: -£161,258 Total liabilities 2024: -£150,163 Total liabilities 2025: -£166,551 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £180,402 -£166,551 £43,876 11
2024-10-31 £170,243 -£150,163 £57,813 10
2023-10-31 £193,234 -£161,258 £14,444 £70,237
2022-10-31 £221,133 -£183,400 £11,066 £102,279
2021-10-31 £351,904 -£211,701 £29,698 £222,325
2020-10-31 £321,825 -£136,919 £66,000 £210,894
2019-10-31 £177,044 -£123,860 £53,184 £47,345
2018-09-30 £157,464 -£122,359 £11,904
2017-09-30 £189,545 -£50,842 £55,643
2016-09-30 £189,529 -£46,520 £64,272
2015-09-30 £91,597 -£26,110 £64,887
2014-09-30 £84,112 -£25,160 £58,952 £9,026
2013-09-30 £65,844 -£32,977 £32,867 £3
2012-09-30 £37,670 -£25,461 £12,209 £14,147
2011-09-30 £37,522 -£16,611 £20,911 £25,744

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

Debt & working capital 2025-10-31

Owed by customers
£106,681
Owed to suppliers
£2,179