ALPHARITHM TECHNOLOGIES LIMITED
Company number 07141759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £107,930 | -£36,684 | £71,436 | £72,314 | — | — | 2 |
| 2024-03-31 | £124,414 | -£94,804 | £29,863 | £102,393 | — | — | 3 |
| 2023-03-31 | £86,983 | -£76,944 | £10,050 | £42,798 | — | — | |
| 2022-02-28 | £21,764 | -£77,360 | -£55,582 | £2,110 | — | — | |
| 2021-02-28 | £2,472 | -£63,154 | -£60,663 | £818 | — | — | |
| 2020-02-29 | £9,845 | -£53,037 | -£43,166 | £8,191 | — | — | |
| 2019-02-28 | £4,149 | -£26,142 | -£21,959 | £2,495 | — | — | |
| 2018-02-28 | £3,466 | -£17,014 | -£13,503 | £940 | — | — | |
| 2017-02-28 | £3,466 | -£17,014 | -£13,503 | £940 | — | — | |
| 2016-02-29 | £4,259 | -£8,014 | -£3,695 | £1,797 | — | — | |
| 2016-02-28 | £4,319 | -£8,014 | -£3,695 | £1,797 | — | — | |
| 2015-02-28 | £3,221 | -£6,352 | -£3,131 | £3,141 | — | — | |
| 2014-02-28 | £27,231 | -£13,507 | £13,724 | £13,474 | — | — | |
| 2013-02-28 | £26,381 | -£10,502 | £15,879 | £26,239 | — | — | |
| 2012-02-28 | £2,226 | -£3,388 | -£1,162 | £2,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £35,448
- Owed to suppliers
- £12,385