ALFA CABLING LIMITED
Company number 08452085 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £163,195 | -£45,628 | £117,567 | £4,173 | £406,970 | £6,365 | 3 |
| 2025-02-28 | £221,349 | -£126,197 | £111,202 | £54,662 | £435,111 | £13,768 | 3 |
| 2024-02-28 | £237,091 | -£139,657 | £97,434 | £108,341 | £852,339 | — | |
| 2023-02-28 | £242,479 | -£136,366 | £106,113 | £158,021 | £762,385 | — | |
| 2022-02-28 | £465,570 | -£328,531 | £137,039 | £387,374 | £738,789 | — | |
| 2021-02-28 | £303,817 | -£215,813 | £88,004 | £264,196 | — | — | |
| 2020-02-28 | £54,880 | -£43,490 | £11,390 | £9,075 | — | — | |
| 2019-02-28 | £127,975 | -£80,081 | £45,395 | £99,940 | — | — | |
| 2018-02-28 | £69,553 | -£57,795 | £6,757 | £42,538 | — | — | |
| 2017-02-28 | £42,526 | -£33,416 | £1,607 | £19,760 | — | — | |
| 2016-02-29 | £42,258 | -£31,239 | £1,020 | £9,225 | — | — | |
| 2015-02-28 | £34,235 | -£33,950 | £285 | — | — | — | |
| 2014-02-28 | £37,646 | -£37,470 | £176 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Turnover
- £406,970
- Cost of sales
- £220,956
- Gross profit
- £186,014
- Administrative expenses
- £175,724
- Operating profit
- £10,290
- Profit for the year
- £6,365
- Average employees
- 3
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £3,797
- Owed by customers
- £28,806
- Owed to suppliers
- £8,025