ALPHA-1 LIMITED

Company number 06189820 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,544 Total assets 2017: £9,058 Total assets 2018: £27,062 Total assets 2019: £13,667 Total assets 2020: £20,664 Total assets 2021: £41,252 Total assets 2022: £21,357 Total assets 2023: £27,128 Total assets Net assets 2016: £7,137 Net assets 2017: £218 Net assets 2018: £12,895 Net assets 2019: £11,653 Net assets 2020: £11,592 Net assets 2021: £16,012 Net assets 2022: £13,765 Net assets 2023: £9,086 Net assets 2024: £4,961 Net assets 2025: £11,117 Net assets Total liabilities 2016: -£20,407 Total liabilities 2017: -£8,840 Total liabilities 2018: -£14,167 Total liabilities 2019: -£2,014 Total liabilities 2020: -£9,072 Total liabilities 2021: -£21,000 Total liabilities 2022: -£7,592 Total liabilities 2023: -£18,042 Total liabilities 2024: -£5,339 Total liabilities 2025: -£208,251 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: 0 2025: 0

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

Balance sheet by year 14 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 -£208,251 £11,117 0
2024-03-31 -£5,339 £4,961 0
2023-03-31 £27,128 -£18,042 £9,086
2022-03-31 £21,357 -£7,592 £13,765 £972
2021-03-31 £41,252 -£21,000 £16,012 £17,094
2020-03-31 £20,664 -£9,072 £11,592
2019-03-31 £13,667 -£2,014 £11,653 £5,969
2018-03-31 £27,062 -£14,167 £12,895 £6,319
2017-03-31 £9,058 -£8,840 £218 £1,462
2016-03-31 £27,544 -£20,407 £7,137 £12,031
2015-03-31 £10,433 -£11,981 -£1,250
2014-03-31 -£16,085 -£10,097
2013-03-31 -£25,407 -£9,723
2012-03-31 £15,355 -£31,114 -£10,061 £8

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
£3,687