ALPHATEC SOFTWARE LIMITED
Company number SC164246 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,322,737 | -£579,129 | — | £89,929 | — | — | 10 |
| 2024-12-31 | £1,190,076 | -£436,087 | — | £40,801 | — | — | 9 |
| 2023-12-31 | £1,206,713 | -£457,631 | — | £38,581 | — | — | |
| 2022-12-31 | £1,120,218 | -£423,253 | — | £65,338 | — | — | |
| 2021-12-31 | £1,129,407 | -£366,721 | — | £56,542 | — | — | |
| 2020-12-31 | £1,145,149 | -£362,615 | £738,039 | £136,189 | — | — | |
| 2019-12-31 | £1,262,726 | -£387,198 | £875,528 | £48,536 | — | — | |
| 2018-12-31 | £1,106,421 | -£268,767 | — | £35,449 | — | — | |
| 2016-12-31 | £1,017,755 | -£224,673 | — | £5,977 | — | — | |
| 2015-12-31 | £948,128 | -£163,897 | — | £88,152 | — | — | |
| 2014-12-31 | £950,961 | -£172,070 | £778,891 | £95,119 | — | — | |
| 2013-12-31 | £966,623 | -£169,634 | £796,989 | — | — | — | |
| 2012-12-31 | £941,632 | -£146,986 | £792,104 | — | — | — | |
| 2011-12-31 | £1,251,526 | -£472,255 | £774,871 | £202,903 | — | — |
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
- £126,665
- Owed to suppliers
- £32,725