4ALPHA LIMITED
Company number 09851162 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-03-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-28 | £1,679,938 | -£4,148,996 | £1,262,988 | £202,414 | — | — | 0 |
| 2021-03-28 | £1,384,333 | -£4,086,008 | £677,842 | £29,289 | — | — | 0 |
| 2020-03-28 | £481,349 | -£3,635,777 | £480,089 | £21,959 | — | — | |
| 2019-03-29 | £772,656 | -£3,991,136 | £416,037 | £600,163 | — | — | |
| 2018-03-29 | — | -£3,496,310 | £216,208 | £45,462 | — | — | |
| 2017-03-31 | £67,483 | -£3,528,644 | -£10,811 | £12,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-28
- Bank borrowings & overdrafts
- £157,403
- Owed by customers
- £24,456
- Owed to suppliers
- £10,058