ALFA SOLUTION LTD

Company number 07641430 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,972 Total assets 2017: £87,820 Total assets 2018: £35,370 Total assets 2019: £60,954 Total assets 2020: £57,330 Total assets 2021: £79,629 Total assets 2022: £48,107 Total assets 2023: £83,653 Total assets 2024: £96,682 Total assets 2025: £141,902 Total assets Net assets 2018: -£71,562 Net assets 2019: -£81,943 Net assets 2020: -£89,617 Net assets 2021: -£106,216 Net assets 2022: -£106,000 Net assets 2023: -£83,820 Net assets 2024: -£88,437 Net assets 2025: -£29,855 Net assets Total liabilities 2016: -£63,254 Total liabilities 2017: -£86,087 Total liabilities 2018: -£86,561 Total liabilities 2019: -£133,113 Total liabilities 2020: -£167,375 Total liabilities 2021: -£186,721 Total liabilities 2022: -£154,233 Total liabilities 2023: -£160,473 Total liabilities 2024: -£181,619 Total liabilities 2025: -£120,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £141,902 -£120,863 -£29,855 £133 1
2024-05-31 £96,682 -£181,619 -£88,437 £7,340 1
2023-05-31 £83,653 -£160,473 -£83,820 £15,552
2022-05-31 £48,107 -£154,233 -£106,000 £6,935
2021-05-31 £79,629 -£186,721 -£106,216 £21,820
2020-05-31 £57,330 -£167,375 -£89,617 £9,646
2019-05-31 £60,954 -£133,113 -£81,943
2018-05-31 £35,370 -£86,561 -£71,562
2017-05-31 £87,820 -£86,087
2016-05-31 £63,972 -£63,254
2015-05-31 £31,929 -£55,405 £362
2014-05-31 £134 -£4,618 -£4,484 £54
2013-05-31 £1,697 -£8,678 -£6,981 £277
2012-05-31 £4,911 -£14,607 -£9,696 £2

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£30,560