Alvius Ltd
Business and domestic software development · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£263,360
Cash
£200,074
Turnover
—
Profit / loss
—
Current assets
£291,822
Creditors < 1 year
£175,812
Equity
£263,360
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-319 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,360 | £558,982 | £644,770 | £881,716 | £384 | £30,738 | £392,982 | £898,769 | £335,636 | £87,653 | £96,780 | −£120,810 | — |
| Equity | £263,360 | £558,982 | £644,770 | £881,716 | £384 | £30,738 | £392,982 | £898,769 | £335,636 | £87,653 | £96,780 | −£120,810 | −£19,464 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £596,892 | £180,691 | £7,708 | — | — | — | — | — | — |
| Intangible assets | £595,350 | £595,350 | £595,350 | £595,350 | £595,350 | £176,066 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,542 | £4,625 | £7,708 | — | — | — | — | — | — |
| Current assets | £291,822 | £161,977 | £78,691 | £302,589 | £478,791 | £756,727 | £531,965 | £950,767 | £393,345 | £108,776 | £123,566 | £51,268 | £11,369 |
| Cash at bank | £200,074 | £125,954 | £23,238 | £141,818 | £219,609 | £539,014 | £327,337 | £730,067 | £349,692 | £74,933 | — | — | £3,039 |
| Debtors | £91,748 | £36,023 | £55,453 | £160,771 | £259,182 | £217,703 | £204,628 | £220,700 | £43,653 | £33,843 | — | — | £8,330 |
| Liabilities | |||||||||||||
| Creditors within one year | £175,812 | £198,345 | £29,271 | £16,223 | £36,251 | £56,460 | £96,691 | £51,998 | £57,709 | £21,123 | — | — | £30,833 |
| Creditors after one year | £448,000 | — | — | — | £1,039,048 | £850,220 | £50,000 | — | — | — | — | — | — |
| Net current assets | £116,010 | −£36,368 | £49,420 | £286,366 | £442,540 | £700,267 | £435,274 | £898,769 | £335,636 | £87,653 | £96,780 | £44,190 | — |
| Assets less current liabilities | £711,360 | £558,982 | — | — | £1,039,432 | £880,958 | £442,982 | £898,769 | — | — | — | — | −£19,464 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 18 | 18 | 21 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-20 · satisfied 2024-05-14
—
Satisfied