Alunet Systems Limited

Other professional, scientific and technical activities n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,649,205

Cash

£172,687

Turnover

—

Profit / loss

—

Current assets

£7,076,894

Creditors < 1 year

£3,565,082

Equity

£3,649,205

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31Company	2024-04-01Company	2024-03-31Company	2023-03-31	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-05-01	2019-04-30	2019-03-31	2018-05-01	2018-04-30	2017-05-01	2017-04-30
Balance sheet
Net assets	£3,649,205	—	£3,086,658	£3,047,515	£2,848,772	—	£958,603	—	£486,388	—	£180,444	£180,444	—	£11,058	—	£20,186
Equity	£3,649,205	—	£3,086,658	—	—	—	£958,603	—	£486,388	—	£180,444	£180,444	—	£11,058	—	£20,186
Assets
Fixed assets	—	—	—	—	—	—	£63,166	—	£28,569	—	£40,908	£40,908	—	£8,181	—	£729
Property, plant & equipment	£368,638	£298,153	£298,153	£254,193	£74,694	£63,166	£63,166	£28,569	£28,569	£40,908	£40,908	£40,908	£8,181	£8,181	£729	£729
Current assets	£7,076,894	—	£6,303,837	£4,842,439	£4,913,331	—	£2,457,154	—	£1,220,557	—	£1,214,594	£1,214,594	—	£317,150	—	£76,237
Cash at bank	£172,687	—	£113,705	£139,897	£1,006,979	—	£632,858	—	£284,766	—	£76,152	£76,152	—	£22,429	—	£2,160
Debtors	£3,416,085	—	£3,150,609	£1,418,907	£2,556,725	—	£963,316	—	£543,478	—	£814,987	£814,987	—	£105,282	—	£54,553
Stock	£3,488,122	—	£3,039,523	£3,283,635	£1,349,627	—	£860,980	—	£392,313	—	£323,455	£323,455	—	£189,439	—	£19,524
Liabilities
Creditors within one year	£3,565,082	—	£3,291,525	£2,028,319	£2,107,807	—	£1,511,717	—	£762,738	—	£1,075,058	£1,075,058	—	£314,273	—	£97,152
Creditors after one year	£81,759	—	£95,031	£20,798	£31,446	—	£50,000	—	£0	—	—	—	—	—	—	—
Net current assets	£3,511,812	—	£3,012,312	£2,814,120	£2,805,524	—	£945,437	—	£457,819	—	£139,536	£139,536	—	£2,877	—	−£20,915
Assets less current liabilities	£3,880,450	—	£3,310,465	£3,068,313	£2,880,218	—	£1,008,603	—	£486,388	—	£180,444	£180,444	—	£11,058	—	£20,186
People & pay
Average employees	39	—	37	37	34	—	—	—	—	—	—	—	—	—	—	—
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