ALTERNATIVE LOGIC LIMITED

Company number 04300560 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £315,349 Total assets 2017: £256,696 Total assets 2018: £157,988 Total assets 2019: £182,287 Total assets 2020: £256,116 Total assets 2021: £222,164 Total assets 2022: £221,264 Total assets 2023: £315,068 Total assets 2024: £310,122 Total assets 2025: £268,311 Total assets Net assets 2020: £217,321 Net assets 2021: £200,754 Net assets 2022: £185,933 Net assets 2023: £224,909 Net assets 2024: £222,558 Net assets 2025: £172,050 Net assets Total liabilities 2016: -£43,842 Total liabilities 2017: -£41,547 Total liabilities 2018: -£22,175 Total liabilities 2019: -£24,476 Total liabilities 2020: -£49,290 Total liabilities 2021: -£55,729 Total liabilities 2022: -£117,506 Total liabilities 2023: -£101,204 Total liabilities 2024: -£75,572 Total liabilities 2025: -£131,632 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 £268,311 -£131,632 £172,050 £79,231 7
2024-10-31 £310,122 -£75,572 £222,558 £88,288 7
2023-10-31 £315,068 -£101,204 £224,909 £205,133
2022-10-31 £221,264 -£117,506 £185,933 £59,251
2021-10-31 £222,164 -£55,729 £200,754 £89,052
2020-10-31 £256,116 -£49,290 £217,321 £133,648
2019-10-31 £182,287 -£24,476 £68,138
2018-10-31 £157,988 -£22,175 £22,839
2017-10-31 £256,696 -£41,547 £82,529
2016-10-31 £315,349 -£43,842 £129,769
2015-10-31 £467,556 -£125,900 £173,499
2014-10-31 £452,176 -£142,265 £171,930
2013-10-31 £459,929 -£227,548 £291,150 £211,753
2012-10-31 £304,251 -£81,993 £298,904 £128,122
2011-10-31 £390,414 -£102,791 £375,681 £140,852

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

Debt & working capital 2025-10-31

Owed by customers
£166,219
Owed to suppliers
£1,807