Alpha Sonic Systems Ltd

Alpha Sonic Systems Ltd, based in London, UK, is a small, active company established eight years ago. With two employees and £10.7 million in assets, it operates from a virtual address and is overseen by two directors and one owner. The company regularly imports and exports electrical machinery and equipment, with 8 months of import activity and 7 months of export activity recorded.

The business primarily offers IT services, project management, and hardware solutions, as evidenced by its website. It provides a wide range of services, from data centre assessments and installations to IT asset disposition and secure data destruction. The website also highlights a focus on cloud solutions, spare parts sourcing, and financing options. It’s clear they’re targeting businesses needing comprehensive IT support and hardware procurement. They even have a section for “Surplus IT Remarketing and Consignment,” suggesting a focus on extending the lifecycle of IT equipment.

Financially, Alpha Sonic Systems Ltd shows a dramatic shift. Current assets have skyrocketed by an incredible 580%, reaching £11 million, while debtors have increased by a staggering 110,000%. Equity has also seen a substantial increase, rising 1300% to £12 million. However, creditors have decreased significantly, falling -100% after one year and -89% within one year. Cash bank on hand has also increased by 8.4% to £1.7 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the rapid increase in debtors could indicate challenges in collecting payments. The company is exempt from an audit, so the figures are unaudited.

The sudden increase in debtors, while impressive, warrants closer scrutiny. It's possible the company has secured larger contracts, but it could also signal difficulties in managing accounts receivable. The substantial growth in assets and equity, however, suggests a healthy trajectory, despite the lack of an auditor.

Registered in England/Wales under the registration number 10205143, with a registered address at E14 3RS, England, London, 283 Westferry Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.