ALSCIENT LIMITED

Company number 07252017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,738,869 Total assets 2017: £2,757,124 Total assets 2018: £4,428,876 Total assets 2019: £4,634,194 Total assets 2020: £4,431,889 Total assets 2021: £3,895,332 Total assets 2022: £3,605,602 Total assets 2023: £4,633,609 Total assets 2024: £6,439,793 Total assets 2025: £6,004,754 Total assets Net assets 2016: £1,212,257 Net assets 2017: £2,010,083 Net assets 2018: £3,525,876 Net assets 2019: £3,729,255 Net assets 2020: £3,973,196 Net assets 2021: £3,330,230 Net assets 2022: £3,081,763 Net assets 2023: £3,955,910 Net assets 2024: £4,986,679 Net assets 2025: £4,856,494 Net assets Total liabilities 2016: -£519,562 Total liabilities 2017: -£743,251 Total liabilities 2018: -£897,965 Total liabilities 2019: -£899,589 Total liabilities 2020: -£453,643 Total liabilities 2021: -£561,737 Total liabilities 2022: -£523,839 Total liabilities 2023: -£675,522 Total liabilities 2024: -£1,451,204 Total liabilities 2025: -£1,146,291 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 37 2025: 41

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,004,754 -£1,146,291 £4,856,494 £2,052,333 41
2024-05-31 £6,439,793 -£1,451,204 £4,986,679 £1,789,470 37
2023-05-31 £4,633,609 -£675,522 £3,955,910 £1,036,751
2022-05-31 £3,605,602 -£523,839 £3,081,763 £320,377
2021-05-31 £3,895,332 -£561,737 £3,330,230 £697,850
2020-05-31 £4,431,889 -£453,643 £3,973,196 £1,179,401
2019-05-31 £4,634,194 -£899,589 £3,729,255 £1,561,002
2018-05-31 £4,428,876 -£897,965 £3,525,876 £1,347,153
2017-05-31 £2,757,124 -£743,251 £2,010,083 £1,475,130
2016-05-31 £1,738,869 -£519,562 £1,212,257 £676,718
2015-05-31 £1,177,946 -£381,260 £364,873
2014-05-31 £832,447 -£365,119 £339,823

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

Debt & working capital 2025-05-31

Owed by customers
£1,212,500
Owed to suppliers
£578,776