Alemba Limited
Other information technology service activities · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£86,780
Turnover
£4,844,871
Profit / loss
−£156,396
Current assets
£6,783,634
Creditors < 1 year
£2,972,352
Equity
£3,845,989
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£1,210,557 | £42,276 | £165,813 | £132,407 | £137,653 |
| Equity | £3,845,989 | £4,002,385 | £3,881,538 | £6,096,914 | −£1,210,557 | £42,276 | £165,813 | £132,407 | £137,653 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £338,341 | £92,777 | — | — | — |
| Property, plant & equipment | £34,707 | £39,928 | — | — | £338,341 | £92,777 | £129,292 | £128,199 | £54,821 |
| Current assets | £6,783,634 | £8,231,553 | — | — | £4,295,250 | £1,169,076 | £969,308 | £716,105 | £643,237 |
| Cash at bank | £86,780 | £1,206,977 | — | — | £2,488,808 | £263,762 | £188,550 | £292,832 | £93,980 |
| Debtors | £6,696,854 | £7,024,576 | — | — | £1,806,442 | £905,314 | £780,758 | £423,273 | £549,257 |
| Liabilities | |||||||||
| Creditors within one year | £2,972,352 | £4,269,096 | — | — | — | — | £210,829 | £266,548 | £329,055 |
| Provisions | — | — | — | — | — | — | £21,573 | £24,814 | £15,330 |
| Net current assets | £3,811,282 | £3,962,457 | — | — | £1,600,574 | −£50,501 | £758,479 | £449,557 | £314,182 |
| Assets less current liabilities | £3,845,989 | £4,002,385 | — | — | £1,938,915 | £42,276 | £887,771 | £577,756 | £369,003 |
| Profit & loss | |||||||||
| Turnover | £4,844,871 | £4,812,307 | — | — | — | — | — | — | — |
| Gross profit | £4,420,495 | £4,234,865 | — | — | — | — | — | — | — |
| Operating profit | −£301,251 | −£61,369 | — | — | — | — | — | — | — |
| Profit before tax | −£300,092 | −£58,166 | — | — | — | — | — | — | — |
| Profit / loss | −£156,396 | £120,847 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 49 | 61 | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2010-07-02 · satisfied 2022-04-27
All monies
Satisfied