ALPHASCRIPT LIMITED

Company number 04113950 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £584,442 Total assets 2017: £629,975 Total assets 2018: £681,729 Total assets 2019: £715,510 Total assets 2020: £773,437 Total assets 2021: £796,298 Total assets 2022: £750,202 Total assets 2023: £793,631 Total assets 2024: £767,273 Total assets 2025: £808,038 Total assets Net assets 2016: £561,153 Net assets 2017: £605,850 Net assets 2018: £657,971 Net assets 2019: £694,051 Net assets 2020: £739,950 Net assets 2021: £770,918 Net assets 2022: £731,673 Net assets 2023: £757,810 Net assets 2024: £755,255 Net assets 2025: £787,134 Net assets Total liabilities 2016: -£23,289 Total liabilities 2017: -£24,125 Total liabilities 2018: -£23,758 Total liabilities 2019: -£21,459 Total liabilities 2020: -£33,487 Total liabilities 2021: -£25,380 Total liabilities 2022: -£18,529 Total liabilities 2023: -£35,821 Total liabilities 2024: -£12,018 Total liabilities 2025: -£20,904 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £808,038 -£20,904 £787,134 1
2024-03-31 £767,273 -£12,018 £755,255
2023-03-31 £793,631 -£35,821 £757,810
2022-03-31 £750,202 -£18,529 £731,673
2021-03-31 £796,298 -£25,380 £770,918
2020-03-31 £773,437 -£33,487 £739,950
2019-03-31 £715,510 -£21,459 £694,051
2018-03-31 £681,729 -£23,758 £657,971
2017-03-31 £629,975 -£24,125 £605,850
2016-03-31 £584,442 -£23,289 £561,153
2015-03-31 £553,442 -£27,690 £525,752
2014-03-31 £498,328 -£21,116 £477,212
2013-03-31 £461,654 -£25,517 £436,137 £387,459
2012-03-31 £409,850 -£31,628 £378,222 £308,303
2011-03-31 £336,966 -£37,657 £299,309 £336,965

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