ALPHAWARE LIMITED

Company number 03167403 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £751,924 Total assets 2016: £785,830 Total assets 2017: £799,521 Total assets 2018: £872,122 Total assets 2019: £796,385 Total assets 2020: £2,096,481 Total assets 2021: £1,954,699 Total assets 2022: £1,943,859 Total assets 2023: £1,742,976 Total assets 2024: £1,562,826 Total assets Net assets 2016: £720,165 Net assets 2017: £625,470 Net assets 2018: £753,790 Net assets 2019: £699,454 Net assets 2020: £1,783,341 Net assets 2021: £1,695,971 Net assets 2022: £1,769,011 Net assets 2023: £1,610,351 Net assets 2024: £1,432,738 Net assets Total liabilities 2015: -£53,473 Total liabilities 2016: -£65,665 Total liabilities 2017: -£24,051 Total liabilities 2018: -£64,332 Total liabilities 2019: -£61,446 Total liabilities 2020: -£80,461 Total liabilities 2021: -£172,075 Total liabilities 2022: -£52,200 Total liabilities 2023: -£30,378 Total liabilities 2024: -£130,088 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,562,826 -£130,088 £1,432,738 £1,323,769
2023-03-31 £1,742,976 -£30,378 £1,610,351 £1,048,893
2022-03-31 £1,943,859 -£52,200 £1,769,011 £1,433,493
2021-03-31 £1,954,699 -£172,075 £1,695,971 £1,286,295
2020-03-31 £2,096,481 -£80,461 £1,783,341 £388,620
2019-03-31 £796,385 -£61,446 £699,454 £42,514
2018-03-31 £872,122 -£64,332 £753,790 £32,642
2017-03-31 £799,521 -£24,051 £625,470 £121,156
2016-03-31 £785,830 -£65,665 £720,165 £243,215
2015-03-31 £751,924 -£53,473 £118,289
2014-03-31 £723,889 -£38,417 £125,556
2013-03-31 £709,365 -£46,809 £188,011
2012-03-31 £618,316 -£34,455 £152,048

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