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ALSCIENT LIMITED Financials

Company number
07252017Copy
Copy
Registered office
Yorkshire House, Greek Street, Leeds, Yorkshire LS1 5SH
Incorporated
12/05/2010

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.86M2025
-2.61%vs 2024

2024: £4.99M

Total Assets

£6.01M2025
-6.74%vs 2024

2024: £6.45M

Cash in Bank

£2.05M2025
14.69%vs 2024

2024: £1.79M

Total Liabilities

£1.15M2025
-20.98%vs 2024

2024: £1.45M

Employees

412025
+4vs 2024

2024: 37

In 2025, ALSCIENT LIMITED reported net assets of £4.86M. The same filing shows total assets of £6.01M, cash in bank of £2.05M and total liabilities of £1.15M. Reported headcount was 41 in 2025. Total Assets fell from £6.45M in 2024 to £6.01M in 2025 (-6.74%). 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

£4.86M2025
-2.61%from £4.99M in 2024

Year-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 ALSCIENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.96M2023£4.86M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£1.04M2023£2.05M2025
+98%vs 2023

+40.7% a year compound (CAGR)

Total Assets

£4.65M2023£6.01M2025
+29.4%vs 2023

+13.8% a year compound (CAGR)

Total Liabilities

£677.70K2023£1.15M2025
+69.4%vs 2023

+30.2% a year compound (CAGR)

Employees

302023412025
+36.7%vs 2023+11

Biggest increase

Cash in Bank+98%

£1.04M in 2023 to £2.05M in 2025

Every indicator Okredo holds for ALSCIENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALSCIENT 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
80.77%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
19.10%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
178.73%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
34.13%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 ALSCIENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.33M3.08M3.96M4.99M4.86M
Total Assets£3.91M–4.65M6.45M6.01M
Cash in Bank£697.85K320.38K1.04M1.79M2.05M
Total Liabilities£565.10K–677.70K1.45M1.15M
Employees5551303741

ALSCIENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALSCIENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALSCIENT LIMITED reported net assets of £4.86M for 2025. That compares with £4.99M in 2024, a change of -2.61%.

ALSCIENT LIMITED reported total assets of £6.01M for 2025. That compares with £6.45M in 2024, a change of -6.74%.

ALSCIENT LIMITED reported cash in bank of £2.05M for 2025. That compares with £1.79M in 2024, a change of 14.69%.

ALSCIENT LIMITED reported 41 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, ALSCIENT LIMITED's net assets rose by 22.8%, cash in bank rose by 98%, total assets rose by 29.4% and total liabilities rose by 69.4%. Net assets compounded at 10.8% a year across the two years to 2025, from £3.96M to £4.86M. Reported headcount went from 30 in 2023 to 41 in 2025 (+11).

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.