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Company profile
ALPHATEC SOFTWARE LIMITED
active • ltd • Eastcroft House, Woodhall Road, Wishaw, Lanarkshire, ML2 8PY
Company no.SC164246Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC164246
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-03-18
- Registered Office
- Eastcroft House, Woodhall Road, Wishaw, Lanarkshire, ML2 8PY
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.32m
Equity
£743,608
Total liabilities
£579,129
Cash in bank
£89,929
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£10.38k
-1.38%Cash in bank
+£49.13k
+120.41%Total assets
+£132.66k
+11.15%Total liabilities
-£143.04k
-32.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.32m£371,804-£579,129
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£126,665
Trade creditors£32,725
Fixed assets£40,822
Current assets£1.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £762,686 | £1.13m | -£366,721 |
| 2022 | £696,965 | £1.12m | -£423,253 |
| 2023 | £749,082 | £1.21m | -£457,631 |
| 2024 | £753,989 | £1.19m | -£436,087 |
| 2025 | £743,608 | £1.32m | -£579,129 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 May 2026 | 3 Days |
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| GRIER, Lisa Appointed | 9 Jan 2023 | 3 Years |
| GRIER, David Joseph Resigned | 9 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.