Alicorn Consulting Ltd
Business and domestic software development · Castle Donington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,675,382
Cash
£809,065
Turnover
—
Profit / loss
—
Current assets
£1,906,954
Creditors < 1 year
£233,152
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,675,382 | £1,474,378 | £1,156,181 | £774,729 | £487,599 | £250,055 | £108,135 | £11,901 | −£14,471 |
| Equity | — | — | — | — | £487,599 | £250,055 | £108,135 | £11,901 | −£14,471 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,731 | £1,416 | £868 | £693 | £443 |
| Property, plant & equipment | £4,231 | £7,311 | £3,951 | £4,076 | — | — | — | — | — |
| Current assets | £1,906,954 | £1,862,576 | £1,525,799 | £1,078,226 | £683,748 | £381,312 | £219,871 | £80,250 | £23,879 |
| Cash at bank | £809,065 | £852,313 | £891,669 | £753,044 | — | — | — | — | — |
| Debtors | £830,964 | £1,010,263 | £634,130 | £325,182 | — | — | — | — | — |
| Stock | £266,925 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £233,152 | £382,418 | £340,361 | £264,671 | £150,934 | £124,288 | £97,344 | £48,827 | £13,668 |
| Creditors after one year | £2,651 | £13,091 | £33,208 | £42,902 | £50,000 | £9,007 | £14,264 | £19,215 | £24,375 |
| Net current assets | £1,673,802 | £1,480,158 | £1,185,438 | £813,555 | £535,868 | £258,848 | £123,481 | £31,423 | £10,211 |
| Assets less current liabilities | £1,678,033 | £1,487,469 | £1,189,389 | £817,631 | £538,599 | £260,264 | £124,349 | £32,116 | £10,654 |
| People | |||||||||
| Average employees | 18 | 18 | 13 | 10 | 4 | 4 | 4 | 2 | 0 |
| 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
22% employee CAGR