Alphametrics Ltd
Research and experimental development on social sciences and humanities · St. Ives
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,950,333
Cash
£1,586,254
Turnover
—
Profit / loss
—
Current assets
£2,026,170
Creditors < 1 year
£284,782
Equity
£1,950,333
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,950,333 | £1,823,411 | £1,631,866 | £1,537,052 | £1,495,287 | £1,421,739 | £1,299,243 | £1,252,634 | £1,253,004 | £1,157,205 | — | £920,267 | £829,429 | £729,193 | £653,376 | £530,839 | £455,057 | £320,858 | £248,810 | £166,819 |
| Equity | £1,950,333 | £1,823,411 | £1,631,866 | £1,537,052 | £1,495,287 | £1,421,739 | £1,299,243 | £1,252,634 | £1,253,004 | £1,157,205 | £1,001,610 | £920,267 | £829,429 | £729,193 | £653,376 | £530,839 | £455,057 | £320,858 | £248,810 | £166,819 |
| Assets | ||||||||||||||||||||
| Fixed assets | £238,854 | £214,713 | £2,125 | — | — | — | £3,440 | £4,552 | £7,156 | £8,576 | — | £5,945 | £4,536 | £7,331 | £10,209 | £11,246 | £1,455 | £2,871 | £3,026 | £2,179 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,093 | £2,210 | £2,125 | £2,996 | £3,488 | £3,139 | £3,440 | £4,552 | £7,156 | £8,576 | £5,889 | £5,945 | £4,536 | £7,331 | £10,209 | £11,246 | £1,455 | £2,871 | £3,026 | £2,179 |
| Current assets | £2,026,170 | £1,961,389 | £2,032,760 | £1,857,809 | £1,809,974 | £1,750,153 | £1,585,883 | £1,525,042 | £1,682,402 | £1,498,986 | £1,379,152 | £1,283,371 | £1,177,800 | £1,127,011 | £1,097,275 | £853,551 | £838,240 | £503,357 | £409,111 | £93,827 |
| Cash at bank | £1,586,254 | £1,197,271 | £1,336,662 | £1,033,536 | £1,178,072 | £1,041,107 | £959,421 | £830,099 | £1,007,688 | £816,921 | £685,144 | £491,454 | £631,854 | £299,130 | £453,682 | £584,062 | £622,641 | £385,568 | £164,096 | £40,916 |
| Debtors | £439,916 | £764,118 | £696,098 | £645,732 | £444,880 | £558,435 | — | — | — | — | £590,916 | £690,378 | £446,024 | £729,730 | £547,093 | £269,489 | £215,599 | £117,789 | £245,015 | £52,911 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £284,782 | £328,367 | £386,956 | £309,343 | £304,160 | £331,553 | £290,080 | £276,960 | £436,554 | £350,357 | £383,431 | £369,049 | £44,036 | £20,307 | £86,050 | — | — | — | — | — |
| Provisions | — | — | £16,063 | £14,410 | £14,015 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,741,388 | £1,633,022 | £1,645,804 | £1,548,466 | £1,505,814 | £1,418,600 | £1,295,803 | £1,248,082 | £1,245,848 | £1,148,629 | £995,721 | £914,322 | £1,136,419 | £1,109,021 | £1,013,709 | £784,225 | £762,256 | £472,654 | £397,821 | £217,048 |
| Assets less current liabilities | £1,980,242 | £1,847,735 | £1,647,929 | £1,551,462 | £1,509,302 | £1,421,739 | £1,299,243 | £1,252,634 | £1,253,004 | £1,157,205 | — | — | £1,140,955 | £1,116,352 | £1,023,918 | £795,471 | £763,711 | £475,525 | £400,847 | £219,227 |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1996-10-23 · satisfied 2002-10-10
ALL RENTS AND OTHER SUMS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE LEASE OF EVEN DATE
SatisfiedUnknown · created 1995-12-19 · satisfied 2001-02-20
All monies
SatisfiedAll Assets · created 1989-12-15 · satisfied 2001-02-20
All monies
Satisfied