Alpha Scan Computers Limited
Information technology consultancy activities · Eastleigh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£547,450
Cash
£434,168
Turnover
—
Profit / loss
—
Current assets
£828,276
Creditors < 1 year
£496,737
Equity
£547,450
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £547,450 | £506,080 | £484,243 | £444,513 | £385,873 | £164,072 | £136,727 | £45,743 | £4,593 | £43,558 | £200,254 | £167,366 | £153,479 | £160,157 | £157,298 | £140,433 | £129,301 | £123,432 | £122,775 |
| Equity | £547,450 | £506,080 | £484,243 | £444,513 | £385,873 | £164,072 | £136,727 | £45,743 | £4,593 | £43,558 | £200,254 | £167,366 | £153,479 | £160,157 | £157,298 | £140,433 | £129,301 | £123,432 | £122,775 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £23,450 | £29,953 | — | — | — | — | £177,730 | £172,619 | £27,985 | £17,335 | — | — | £12,354 | £12,392 | £13,555 |
| Property, plant & equipment | £500,086 | £511,503 | £16,595 | £18,957 | £23,450 | £29,953 | £33,154 | £25,755 | £19,800 | £21,580 | £26,603 | £21,492 | £27,985 | £17,335 | — | — | £12,354 | £12,392 | £13,555 |
| Current assets | £828,276 | £786,958 | £947,944 | £814,212 | £898,570 | £481,936 | £275,544 | £170,041 | £184,863 | £238,612 | £202,522 | £229,885 | £348,762 | £389,607 | £308,682 | £374,462 | £267,557 | £299,038 | £226,728 |
| Cash at bank | £434,168 | £407,800 | £559,268 | £529,112 | £433,273 | £247,483 | £3,702 | £7,496 | £0 | £2,461 | £2,035 | £43 | £43 | £13 | £465 | £36,773 | £3,522 | £6,413 | £2,974 |
| Debtors | £380,720 | £367,870 | £376,863 | £272,382 | £458,117 | £223,219 | £259,255 | £160,654 | £170,128 | £224,766 | £183,926 | £212,497 | £328,919 | £378,668 | £298,847 | £330,814 | £254,650 | £283,025 | £215,699 |
| Stock | £13,388 | £11,288 | £11,813 | £12,718 | £7,180 | £11,234 | £12,587 | £1,891 | £14,735 | £11,385 | £16,561 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £496,737 | £495,579 | £480,296 | £378,537 | £500,804 | £343,124 | — | — | — | — | — | £235,138 | £223,268 | £246,785 | — | — | — | — | — |
| Creditors after one year | £284,175 | £296,802 | — | £10,119 | £35,343 | £4,693 | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £331,539 | £291,379 | £467,648 | £435,675 | £397,766 | £138,812 | £115,636 | £27,494 | −£15,207 | £24,762 | £29,484 | −£5,253 | £125,494 | £142,822 | £144,964 | £126,089 | £116,947 | £115,540 | £109,220 |
| Assets less current liabilities | £831,625 | £802,882 | £484,243 | £454,632 | £421,216 | £168,765 | £148,790 | £53,249 | £4,593 | £46,342 | £207,214 | £167,366 | £153,479 | £160,157 | £157,298 | £140,433 | £129,301 | £127,932 | £122,775 |
| People & pay | |||||||||||||||||||
| Average employees | 18 | 14 | 14 | 14 | 12 | 18 | 9 | 12 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-09-20 · satisfied 2023-09-04
All monies
SatisfiedProperty · created 1996-11-25 · satisfied 2004-09-10
All monies
Satisfied