Alnwick Computerware Ltd.
Other telecommunications activities · Alnwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,143,101
Cash
£121,438
Turnover
—
Profit / loss
£363,535
Current assets
£788,959
Creditors < 1 year
£1,794,762
Equity
£6,143,101
Average employees
0.82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,143,101 | £5,279,566 | — | — | £1,615,385 | £494,297 | £192,331 | £190,085 | £64,647 | £87,926 | £56,111 | £12,011 | £29,942 | £25,408 | £25,235 |
| Equity | £6,143,101 | £5,279,566 | — | — | £1,615,385 | £494,297 | £192,331 | £190,085 | £64,647 | £87,926 | £56,111 | £12,011 | £29,942 | £25,408 | £25,235 |
| Assets | |||||||||||||||
| Fixed assets | £7,845,057 | £5,957,142 | — | — | — | — | — | £197,936 | £17,159 | £22,322 | £17,013 | £24,086 | £24,013 | £25,815 | £26,781 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,838,491 | £5,946,507 | — | — | £1,185,013 | £559,222 | £280,105 | £197,936 | — | — | — | £5,586 | £5,513 | £7,315 | £8,281 |
| Current assets | £788,959 | £832,457 | — | — | £991,467 | £359,321 | £156,575 | £149,108 | £155,261 | £152,525 | £136,125 | £66,817 | £84,458 | £60,871 | £70,266 |
| Cash at bank | £121,438 | £83,506 | £565,930 | £461,326 | £23,939 | £22,595 | £10,255 | £62 | — | — | — | £85 | £208 | £1,153 | £513 |
| Debtors | — | — | — | — | £158,321 | £132,484 | £86,813 | £86,458 | — | — | — | £31,865 | £44,598 | £33,124 | £34,921 |
| Stock | — | — | — | — | £809,207 | £204,242 | £59,507 | £62,588 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,794,762 | £940,757 | — | — | — | — | — | — | — | — | — | £75,336 | £79,632 | — | — |
| Provisions | — | — | — | — | £162,762 | £96,080 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,005,803 | −£108,300 | — | — | £726,023 | £125,825 | −£60,778 | £29,595 | £53,658 | £76,082 | £39,098 | −£7,761 | £5,929 | £2,744 | £361 |
| Assets less current liabilities | £6,839,254 | £5,848,842 | — | — | £1,911,036 | £685,047 | £219,327 | £227,531 | £70,817 | £98,404 | £56,111 | £16,325 | £29,942 | £28,559 | £27,142 |
| Profit & loss | |||||||||||||||
| Profit before tax | £481,778 | £515,069 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £363,535 | £489,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.82 | 0.69 | — | — | 31 | 18 | 12 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-06 · satisfied 2021-03-11
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Satisfied