ALPHA SCAN COMPUTERS LIMITED Financials
- Company number
- 02763553CopyCopy
- Registered office
- 15 Eastlinks, Tollgate, Chandlers Ford, Eastleigh, Hampshire SO53 3TG
- Incorporated
- 10/11/1992
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.51%vs 20232023: £484.24K
Total Assets
34.62%vs 20232023: £964.54K
Cash in Bank
-27.08%vs 20232023: £559.27K
Total Liabilities
64.98%vs 20232023: £480.30K
Employees
0vs 20232023: 14
In 2024, ALPHA SCAN COMPUTERS LIMITED reported net assets of £506.08K. The same filing shows total assets of £1.30M, cash in bank of £407.80K and total liabilities of £792.38K. Reported headcount was 14 in 2024. Total Assets rose from £964.54K in 2023 to £1.30M in 2024 (34.62%). 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
4.51%from £484.24K 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 ALPHA SCAN COMPUTERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2022+6.7% a year compound (CAGR)
Cash in Bank
-22.9%vs 2022-12.2% a year compound (CAGR)
Total Assets
+55.8%vs 2022+24.8% a year compound (CAGR)
Total Liabilities
+104%vs 2022+42.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+104%
£388.66K in 2022 to £792.38K in 2024
Biggest decrease
Cash in Bank-22.9%
£529.11K in 2022 to £407.80K in 2024
ALPHA SCAN COMPUTERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA SCAN COMPUTERS 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
- 38.98%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.
- Liabilities to total assets
- 61.02%2024
- 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
- 51.47%2024
- 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
- 31.41%2024
- 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 ALPHA SCAN COMPUTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 385.87K | 444.51K | 484.24K | 506.08K |
| Total Assets£ | 864.65K | 833.17K | 964.54K | 1.30M |
| Cash in Bank£ | 501.41K | 529.11K | 559.27K | 407.80K |
| Total Liabilities£ | 455.33K | 388.66K | 480.30K | 792.38K |
| Employees | 21 | 14 | 14 | 14 |
ALPHA SCAN COMPUTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA SCAN COMPUTERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALPHA SCAN COMPUTERS LIMITED reported net assets of £506.08K for 2024. That compares with £484.24K in 2023, a change of 4.51%.
ALPHA SCAN COMPUTERS LIMITED reported total assets of £1.30M for 2024. That compares with £964.54K in 2023, a change of 34.62%.
ALPHA SCAN COMPUTERS LIMITED reported cash in bank of £407.80K for 2024. That compares with £559.27K in 2023, a change of -27.08%.
ALPHA SCAN COMPUTERS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, ALPHA SCAN COMPUTERS LIMITED's net assets rose by 13.9%, cash in bank fell by 22.9%, total assets rose by 55.8% and total liabilities rose by 104%. Net assets compounded at 6.7% a year across the two years to 2024, from £444.51K to £506.08K. Reported headcount went from 14 in 2022 to 14 in 2024.
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.