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Companies/04922343

Alliantist Limited

Business and domestic software development · Brighton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,490,089
Cash
£989,708
Turnover
—
Profit / loss
—
Current assets
£4,106,602
Creditors < 1 year
—
Equity
£1,490,089
Average employees
61

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£1,490,089£1,450,954£1,427,124£290,642£130,877—£887,946£713,818————£150,166£45,615
Equity£1,490,089£1,450,954£1,427,124£290,642£130,877£846,859£887,946£713,818£622,879£595,793£442,552£311,109£150,166£45,615
Assets
Fixed assets£233,163£32,927——————————£8,635£9,250
Intangible assets£191,945£0————————————
Property, plant & equipment£41,218£32,927£21,144£10,814£9,679—£5,979£23,902£29,101£15,652£23,727£31,637£8,635£9,250
Current assets£4,106,602£3,304,191£2,679,792£1,026,562£757,517—£1,545,904£1,280,487£1,158,287£1,412,293£1,245,256£1,048,483£687,511£721,920
Cash at bank£989,708£1,262,889£1,170,136£615,369£286,915—£600,666£447,948£222,619£149,592£415,769£404,476£381,991£356,920
Debtors£3,116,894£2,041,302£1,509,656£411,193£470,602—£438,268£330,601£313,723£602,741£309,848£381,242£108,268£315,000
Liabilities
Creditors within one year————————£564,509£832,152£826,431£769,011——
Provisions£0£6,300£216£216——£1,351£0——————
Net current assets£1,256,926£1,424,327£1,406,196£280,044£121,198—£963,521£694,766£593,778£580,141£418,825£279,472£141,531£36,365
Assets less current liabilities£1,490,089£1,457,254£1,427,340£290,858£130,877—£969,500£718,668£622,879£595,793£442,552£311,109£150,166£45,615
Profit & loss
Profit / loss————£222,031—£252,928———————
People
Average employees614137119——11——————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2023-11-24
—
Outstanding
Scaleup signal
OECD growth threshold met
77% employee CAGR