ALPHANUMERIC SYSTEMS UK LIMITED

Company number 04483206 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,465,477 Total assets 2020: £1,577,146 Total assets 2021: £1,599,927 Total assets 2022: £1,888,382 Total assets 2023: £1,778,283 Total assets 2024: £1,849,077 Total assets 2025: £1,873,993 Total assets Total liabilities 2019: -£193,156 Total liabilities 2020: -£248,066 Total liabilities 2021: -£191,408 Total liabilities 2022: -£235,386 Total liabilities 2023: -£111,229 Total liabilities 2024: -£117,272 Total liabilities 2025: -£124,242 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,873,993 -£124,242 £984,530 13
2024-12-31 £1,849,077 -£117,272 £1,218,198 12
2023-12-31 £1,778,283 -£111,229 £1,239,770
2022-12-31 £1,888,382 -£235,386 £1,050,279
2021-12-31 £1,599,927 -£191,408 £1,203,217
2020-12-31 £1,577,146 -£248,066 £1,189,371
2019-12-31 £1,465,477 -£193,156 £611,646

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

Debt & working capital 2025-12-31

Owed by customers
£261,585
Owed to suppliers
£13,974