Company Information & Financial DataAlcium Software Limited
Registered address:
- T: 0114 349 1294
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S35
|
09 Feb 2001 |
Reveal name
Sheffield, South Yorkshire, S35
|
09 Feb 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE21
|
09 Feb 2001 | 26 Feb 2009 |
Reveal name
Sheffield, South Yorkshire, S35
|
09 Feb 2001 | 09 Sep 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
09 Feb 2001 | 09 Feb 2001 |
Reveal name
Leeds, West Yorkshire, LS1
|
09 Feb 2001 | 09 Feb 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
30 | 36 | 34 | 34 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£707,290 | £810,877 | £1,057,798 | £1,086,196 | £964,861 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£640,558 | £724,260 | £999,085 | £1,046,245 | £945,405 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£360,304 | £393,260 | £468,082 | £311,439 | £260,835 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£346,986 | £417,617 | £589,716 | £774,757 | £704,026 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£357,951 | £393,260 | £468,082 | £311,439 | £260,835 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£346,986 | £417,617 | £589,716 | £774,757 | £704,026 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£263,280 | £313,905 | £626,529 | £681,218 | £738,186 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£326,955 | £397,586 | £569,685 | £754,726 | £683,995 |
Source: Companies House
Key: N/A = Not Available