ALCIUM SOFTWARE LIMITED Financials
- Company number
- 04157769CopyCopy
- Registered office
- Unit 6b Churchill Way, Chapeltown, Sheffield S35 2PY
- Incorporated
- 09/02/2001
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.27%vs 20242024: £708.63K
Total Assets
41.69%vs 20242024: £1.17M
Cash in Bank
2.42%vs 20242024: £953.57K
Total Liabilities
50.51%vs 20242024: £452.43K
Employees
+1vs 20242024: 19
In 2025, ALCIUM SOFTWARE LIMITED reported net assets of £802.66K. The same filing shows total assets of £1.66M, cash in bank of £976.69K and total liabilities of £680.95K. Reported headcount was 20 in 2025. Total Assets rose from £1.17M in 2024 to £1.66M in 2025 (41.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.27%from £708.63K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALCIUM SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
+32.3%vs 2023+15% a year compound (CAGR)
Total Assets
+68.7%vs 2023+29.9% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.6% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Total Liabilities+161%
£260.84K in 2023 to £680.95K in 2025
Every indicator Okredo holds for ALCIUM SOFTWARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCIUM SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.34%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 41.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 143.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 58.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALCIUM SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 589.72K | 774.76K | 704.03K | 708.63K | 802.66K |
| Total Assets£ | 1.12M | 1.13M | 984.32K | 1.17M | 1.66M |
| Cash in Bank£ | 626.53K | 681.22K | 738.19K | 953.57K | 976.69K |
| Total Liabilities£ | 468.08K | 311.44K | 260.84K | 452.43K | 680.95K |
| Employees | 34 | 34 | 19 | 19 | 20 |
ALCIUM SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCIUM SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALCIUM SOFTWARE LIMITED reported net assets of £802.66K for 2025. That compares with £708.63K in 2024, a change of 13.27%.
ALCIUM SOFTWARE LIMITED reported total assets of £1.66M for 2025. That compares with £1.17M in 2024, a change of 41.69%.
ALCIUM SOFTWARE LIMITED reported cash in bank of £976.69K for 2025. That compares with £953.57K in 2024, a change of 2.42%.
ALCIUM SOFTWARE LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ALCIUM SOFTWARE LIMITED's net assets rose by 14%, cash in bank rose by 32.3%, total assets rose by 68.7% and total liabilities rose by 161%. Net assets compounded at 6.8% a year across the two years to 2025, from £704.03K to £802.66K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.