ALTERIAN SOFTWARE LIMITED

Company number 10436399 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,202,401 Total assets 2019: £3,658,743 Total assets 2020: £4,250,091 Total assets 2021: £4,377,235 Total assets 2022: £3,835,152 Total assets 2023: £2,629,043 Total assets 2024: £2,847,830 Total assets Net assets 2018: £2,063,926 Net assets 2019: £2,595,226 Net assets 2020: £3,144,936 Net assets 2021: £3,432,304 Net assets 2022: £2,971,361 Net assets 2023: £2,067,191 Net assets 2024: £1,905,043 Net assets Total liabilities 2018: -£1,138,475 Total liabilities 2019: -£1,063,517 Total liabilities 2020: -£1,105,155 Total liabilities 2021: -£944,931 Total liabilities 2022: -£863,791 Total liabilities 2023: -£561,852 Total liabilities 2024: -£763,231 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 37

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,847,830 -£763,231 £1,905,043 £366,795 37
2023-12-31 £2,629,043 -£561,852 £2,067,191 £179,644 39
2022-12-31 £3,835,152 -£863,791 £2,971,361 £285,911
2021-12-31 £4,377,235 -£944,931 £3,432,304 £833,394
2020-12-31 £4,250,091 -£1,105,155 £3,144,936 £1,042,304
2019-12-31 £3,658,743 -£1,063,517 £2,595,226 £673,081
2018-12-31 £3,202,401 -£1,138,475 £2,063,926 £1,365,290

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

Debt & working capital 2024-12-31

Owed by customers
£380,736
Owed to suppliers
£173,080