ALLPHASEUK LTD
Company number 12107310 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £103,864 | -£77,992 | £202 | £16,843 | — | — | 3 |
| 2023-07-31 | £117,792 | -£73,839 | £184 | £5,414 | — | — | 2 |
| 2022-07-31 | £137,745 | -£81,986 | — | — | — | — | |
| 2021-07-31 | £118,479 | -£66,349 | — | — | — | — | |
| 2020-07-31 | £62,420 | -£32,027 | £393 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £27,269
- Owed by customers
- £12,313
- Owed to suppliers
- £15,630