ALNWICK COMPUTERWARE LTD. Financials
- Company number
- 05451574Copy
Copy - Registered office
- Alncom House, Willowburn Industrial Estate, Alnwick, Northumberland NE66 2PF
- Incorporated
- 12/05/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.05%vs 20232023: £4.59M
Total Assets
26.49%vs 20232023: £10.07M
Cash in Bank
-12.64%vs 20232023: £95.59K
Total Liabilities
29.79%vs 20232023: £1.16M
Employees
0vs 20232023: 1
In 2024, ALNWICK COMPUTERWARE LTD. reported net assets of £5.28M. The same filing shows total assets of £12.74M, cash in bank of £83.51K and total liabilities of £1.51M. Reported headcount was 1 in 2024. Total Assets rose from £10.07M in 2023 to £12.74M in 2024 (26.49%). Okredo holds filed figures for 2021–2024; 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
15.05%from £4.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALNWICK COMPUTERWARE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.9%vs 2022+26.1% a year compound (CAGR)
Cash in Bank
-81.9%vs 2022-57.5% a year compound (CAGR)
Total Assets
+93.9%vs 2022+39.2% a year compound (CAGR)
Total Liabilities
+62.5%vs 2022+27.5% a year compound (CAGR)
Employees
-97.7%vs 2022-43Biggest increase
Total Assets+93.9%
£6.57M in 2022 to £12.74M in 2024
Biggest decrease
Employees-97.7%
44 in 2022 to 1 in 2024
ALNWICK COMPUTERWARE LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALNWICK COMPUTERWARE LTD.'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
- 41.46%2024
- Liabilities to total assets
- 11.85%2024
- Cash to liabilities
- 5.53%2024
- Cash to total assets
- 0.66%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALNWICK COMPUTERWARE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.62M | 3.32M | 4.59M | 5.28M |
| Total Assets£ | 2.18M | 6.57M | 10.07M | 12.74M |
| Cash in Bank£ | 23.94K | 461.33K | 95.59K | 83.51K |
| Total Liabilities£ | 561.10K | 928.35K | 1.16M | 1.51M |
| Employees | 31 | 44 | 1 | 1 |
ALNWICK COMPUTERWARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ALNWICK COMPUTERWARE LTD. filed financial statements?
Yes. Okredo holds filed figures for ALNWICK COMPUTERWARE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALNWICK COMPUTERWARE LTD. report in 2024?
ALNWICK COMPUTERWARE LTD. reported net assets of £5.28M for 2024. That compares with £4.59M in 2023, a change of 15.05%.
What total assets did ALNWICK COMPUTERWARE LTD. report in 2024?
ALNWICK COMPUTERWARE LTD. reported total assets of £12.74M for 2024. That compares with £10.07M in 2023, a change of 26.49%.
What cash in bank did ALNWICK COMPUTERWARE LTD. report in 2024?
ALNWICK COMPUTERWARE LTD. reported cash in bank of £83.51K for 2024. That compares with £95.59K in 2023, a change of -12.64%.
How many people does ALNWICK COMPUTERWARE LTD. employ?
ALNWICK COMPUTERWARE LTD. reported 1 employee in 2024, compared with 1 in 2023.
How have ALNWICK COMPUTERWARE LTD. financials changed over the last 3 years?
Between 2022 and 2024, ALNWICK COMPUTERWARE LTD.'s net assets rose by 58.9%, cash in bank fell by 81.9%, total assets rose by 93.9% and total liabilities rose by 62.5%. Net assets compounded at 26.1% a year across the two years to 2024, from £3.32M to £5.28M. Reported headcount went from 44 in 2022 to 1 in 2024 (-43).
Which years of ALNWICK COMPUTERWARE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.