ALSOFT LIMITED

Company number 04936349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,919 Total assets 2017: £24,342 Total assets 2018: £23,370 Total assets 2019: £22,896 Total assets 2020: £23,500 Total assets 2021: £16,663 Total assets 2022: £15,270 Total assets 2023: £16,856 Total assets Net assets 2016: £32,919 Net assets 2017: £24,342 Net assets 2018: £22,824 Net assets 2019: £22,824 Net assets 2020: £10,757 Net assets 2021: £3,692 Net assets 2022: £5,283 Net assets 2023: £9,204 Net assets 2024: £5,841 Net assets 2025: £3,014 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£546 Total liabilities 2019: -£72 Total liabilities 2020: -£12,500 Total liabilities 2021: -£12,270 Total liabilities 2022: -£9,900 Total liabilities 2023: -£7,652 Total liabilities 2024: -£5,199 Total liabilities 2025: -£2,746 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£2,746 £3,014 £0 1
2024-10-31 -£5,199 £5,841 £1,200 1
2023-10-31 £16,856 -£7,652 £9,204
2022-10-31 £15,270 -£9,900 £5,283
2021-10-31 £16,663 -£12,270 £3,692
2020-10-31 £23,500 -£12,500 £10,757
2019-10-31 £22,896 -£72 £22,824
2018-10-31 £23,370 -£546 £22,824
2017-10-31 £24,342 £0 £24,342
2016-10-31 £32,919 £32,919
2015-10-31 £43,370 £43,370
2014-10-31 £52,981 £52,981 £1,923
2013-10-31 £75,432 £75,432 £3,528
2012-10-31 £77,108 £77,108 £4,277
2011-10-31 £110,773 -£33,665 £77,108 £12,425

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,057