ALTERIAN SOFTWARE LIMITED Financials
- Company number
- 10436399Copy
Copy - Registered office
- Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Incorporated
- 19/10/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.84%vs 20232023: £2.07M
Total Assets
7.83%vs 20232023: £2.65M
Cash in Bank
104.18%vs 20232023: £179.64K
Total Liabilities
67.80%vs 20232023: £561.85K
Employees
-2vs 20232023: 39
In 2024, ALTERIAN SOFTWARE LIMITED reported net assets of £1.91M. The same filing shows total assets of £2.86M, cash in bank of £366.80K and total liabilities of £942.79K. Reported headcount was 37 in 2024. Total Liabilities rose from £561.85K in 2023 to £942.79K in 2024 (67.80%). 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
-7.84%from £2.07M 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 ALTERIAN SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.9%vs 2022-19.9% a year compound (CAGR)
Cash in Bank
+28.3%vs 2022+13.3% a year compound (CAGR)
Total Assets
-25.8%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
+9.1%vs 2022+4.5% a year compound (CAGR)
Employees
+8.8%vs 2022+3Biggest increase
Cash in Bank+28.3%
£285.91K in 2022 to £366.80K in 2024
Biggest decrease
Net Assets-35.9%
£2.97M in 2022 to £1.91M in 2024
ALTERIAN SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTERIAN 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
- 66.70%2024
- Liabilities to total assets
- 33.01%2024
- Cash to liabilities
- 38.91%2024
- Cash to total assets
- 12.84%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 ALTERIAN SOFTWARE 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£ | 3.43M | 2.97M | 2.07M | 1.91M |
| Total Assets£ | 4.39M | 3.85M | 2.65M | 2.86M |
| Cash in Bank£ | 833.39K | 285.91K | 179.64K | 366.80K |
| Total Liabilities£ | 944.93K | 863.79K | 561.85K | 942.79K |
| Employees | 31 | 34 | 39 | 37 |
ALTERIAN SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALTERIAN SOFTWARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALTERIAN SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALTERIAN SOFTWARE LIMITED report in 2024?
ALTERIAN SOFTWARE LIMITED reported net assets of £1.91M for 2024. That compares with £2.07M in 2023, a change of -7.84%.
What total assets did ALTERIAN SOFTWARE LIMITED report in 2024?
ALTERIAN SOFTWARE LIMITED reported total assets of £2.86M for 2024. That compares with £2.65M in 2023, a change of 7.83%.
What cash in bank did ALTERIAN SOFTWARE LIMITED report in 2024?
ALTERIAN SOFTWARE LIMITED reported cash in bank of £366.80K for 2024. That compares with £179.64K in 2023, a change of 104.18%.
How many people does ALTERIAN SOFTWARE LIMITED employ?
ALTERIAN SOFTWARE LIMITED reported 37 employees in 2024, compared with 39 in 2023.
How have ALTERIAN SOFTWARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALTERIAN SOFTWARE LIMITED's net assets fell by 35.9%, cash in bank rose by 28.3%, total assets fell by 25.8% and total liabilities rose by 9.1%. Net assets contracted at 19.9% a year across the two years to 2024, from £2.97M to £1.91M. Reported headcount went from 34 in 2022 to 37 in 2024 (+3).
Which years of ALTERIAN SOFTWARE LIMITED 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.