ALPHA BUILDING CONTROL LIMITED

Company number 11458668 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £1 Total assets 2020: £46,266 Total assets 2021: £145,588 Total assets 2022: £89,051 Total assets 2023: £166,121 Total assets 2024: £378,071 Total assets Net assets 2019: £1 Net assets 2020: -£49,169 Net assets 2021: -£53,698 Net assets 2022: -£179,146 Net assets 2023: -£251,542 Net assets 2024: -£93,033 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£50,000 Total liabilities 2021: -£149,286 Total liabilities 2022: -£229,677 Total liabilities 2023: -£382,467 Total liabilities 2024: -£371,386 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 6 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £378,071 -£371,386 -£93,033 £138,040 9
2023-06-30 £166,121 -£382,467 -£251,542 £8,442 6
2022-06-30 £89,051 -£229,677 -£179,146 £17,008
2021-06-30 £145,588 -£149,286 -£53,698 £3,173
2020-06-30 £46,266 -£50,000 -£49,169
2019-07-31 £1 £0 £1

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£103,395
Owed by customers
£211,808
Owed to suppliers
£49,127