ALPHASCREEN SYSTEMS LIMITED

Company number 03399304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,736 Total assets 2017: £47,974 Total assets 2018: £43,224 Total assets 2019: £38,800 Total assets 2020: £38,181 Total assets 2021: £37,144 Total assets 2022: £37,836 Total assets 2023: £35,185 Total assets 2024: £32,126 Total assets 2025: £29,966 Total assets Net assets 2024: £21,570 Net assets 2025: £19,173 Net assets Total liabilities 2016: -£9,651 Total liabilities 2017: -£6,456 Total liabilities 2018: -£8,603 Total liabilities 2019: -£8,502 Total liabilities 2020: -£5,815 Total liabilities 2021: -£6,438 Total liabilities 2022: -£8,296 Total liabilities 2023: -£9,399 Total liabilities 2024: -£10,556 Total liabilities 2025: -£11,010 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,966 -£11,010 £19,173 2
2024-07-31 £32,126 -£10,556 £21,570 2
2023-07-31 £35,185 -£9,399
2022-07-31 £37,836 -£8,296 £36,173
2021-07-31 £37,144 -£6,438 £34,709
2020-07-31 £38,181 -£5,815 £34,034
2019-07-31 £38,800 -£8,502 £33,748
2018-07-31 £43,224 -£8,603 £38,145
2017-07-31 £47,974 -£6,456 £36,903
2016-07-31 £51,736 -£9,651 £41,318
2015-07-31 £55,606 -£4,873 £41,987
2014-07-31 £64,557 -£5,218 £52,383
2013-07-31 £73,606 -£2,379 £64,937
2012-07-31 £87,228 -£2,588 £78,396
2011-07-31 £89,783 -£3,417 £63,347

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