ALPHA BETA SOLUTIONS LIMITED
Company number 07930616 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £17,937 | -£54,574 | -£66,727 | £7,448 | — | — | 0 |
| 2024-01-31 | £9,973 | -£37,614 | -£44,891 | £2,071 | — | — | 0 |
| 2023-01-31 | £19,786 | -£50,068 | -£70,406 | £5,243 | — | — | |
| 2022-01-31 | £13,452 | -£111,785 | -£141,210 | — | — | — | |
| 2021-01-31 | £15,018 | -£160,835 | -£188,694 | — | — | — | |
| 2015-01-31 | £85,028 | -£66,521 | £18,507 | £8,410 | — | — | |
| 2014-01-31 | £45,856 | -£22,164 | £23,692 | £1,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £30,090
- Owed by customers
- £3,482
- Owed to suppliers
- £1,750