ALEXA DEVELOPMENTS LTD

Company number 05032761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,434 Total assets 2017: £191,697 Total assets 2018: £94,264 Total assets 2019: £118,596 Total assets 2020: £119,741 Total assets 2021: £177,258 Total assets 2022: £218,548 Total assets 2023: £227,013 Total assets 2024: £118,452 Total assets 2025: £191,273 Total assets Net assets 2016: £478 Net assets 2017: £8,705 Net assets 2018: £17,007 Net assets 2019: £25,869 Net assets 2020: £3,188 Net assets 2021: £6,226 Net assets 2022: £21,121 Net assets 2023: £386 Net assets 2024: £2,863 Net assets 2025: £41,234 Net assets Total liabilities 2016: -£75,886 Total liabilities 2017: -£142,170 Total liabilities 2018: -£50,703 Total liabilities 2019: -£74,140 Total liabilities 2020: -£97,966 Total liabilities 2021: -£101,999 Total liabilities 2022: -£144,301 Total liabilities 2023: -£185,482 Total liabilities 2024: -£107,579 Total liabilities 2025: -£171,789 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,273 -£171,789 £41,234 £189,081 5
2024-03-31 £118,452 -£107,579 £2,863 £98,369 5
2023-03-31 £227,013 -£185,482 £386 £62,771
2022-03-31 £218,548 -£144,301 £21,121 £72,497
2021-03-31 £177,258 -£101,999 £6,226 £107,584
2020-03-31 £119,741 -£97,966 £3,188 £104,722
2019-03-31 £118,596 -£74,140 £25,869 £87,543
2018-03-31 £94,264 -£50,703 £17,007 £47,153
2017-03-31 £191,697 -£142,170 £8,705 £12,738
2016-03-31 £136,434 -£75,886 £478 £9,399
2015-03-31 £163,261 -£156,171 £25,823 £39,752
2014-03-31 £204,641 -£185,570 £40,154 £16,151
2013-03-31 £215,058 -£207,622 £36,006 £4,585
2012-03-31 £210,266 -£165,400 £70,364 £9,943
2011-03-31 £330,885 -£256,513 £104,320 £88,693

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£692
Owed to suppliers
£63,530