ALPHALOGIX LTD
Company number 03578420 · 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 13 years
Latest accounts (2024-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £941,287 | -£240,348 | £719,737 | £304,524 | — | — | 18 |
| 2023-04-30 | £607,246 | -£225,164 | £326,361 | £52,401 | — | — | 20 |
| 2022-04-30 | £561,295 | -£230,544 | £177,560 | £60,973 | — | — | |
| 2021-04-30 | £707,538 | -£261,483 | £222,124 | £67,417 | — | — | |
| 2020-04-30 | £710,023 | -£252,923 | £270,827 | £159,386 | — | — | |
| 2019-04-30 | £598,823 | -£323,112 | £258,020 | £1,030 | — | — | |
| 2018-04-30 | £701,048 | -£402,720 | £239,995 | £820 | — | — | |
| 2017-04-30 | £645,051 | -£396,357 | £170,361 | £61,031 | — | — | |
| 2016-04-30 | £548,788 | -£402,646 | £146,142 | £74,033 | — | — | |
| 2015-04-30 | £601,198 | -£482,762 | £109,881 | £159,171 | — | — | |
| 2014-04-30 | £474,469 | -£395,296 | £79,173 | £58,779 | — | — | |
| 2013-04-30 | £400,325 | -£346,352 | £53,973 | £17,676 | — | — | |
| 2012-04-30 | £354,610 | -£350,333 | £4,277 | £440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £58,610
- Owed by customers
- £375,353
- Owed to suppliers
- £50,828