ALPHA BUILDING SERVICES ENGINEERING LTD

Company number 04355834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,991,828 Total assets 2017: £3,286,983 Total assets 2018: £630,958 Total assets 2019: £750,044 Total assets 2020: £708,493 Total assets 2021: £786,631 Total assets 2022: £881,539 Total assets 2023: £880,838 Total assets 2024: £823,159 Total assets 2025: £880,019 Total assets Net assets 2016: £917,506 Net assets 2017: £1,436,870 Net assets 2018: £7,589 Net assets 2019: £45,479 Net assets 2020: £57,330 Net assets 2021: £97,665 Net assets 2022: £131,886 Net assets 2023: £177,496 Net assets 2024: £120,519 Net assets 2025: £106,622 Net assets Total liabilities 2016: -£1,607,938 Total liabilities 2017: -£1,169,341 Total liabilities 2018: -£403,369 Total liabilities 2019: -£484,565 Total liabilities 2020: -£431,163 Total liabilities 2021: -£468,966 Total liabilities 2022: -£529,653 Total liabilities 2023: -£483,342 Total liabilities 2024: -£482,640 Total liabilities 2025: -£553,397 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £880,019 -£553,397 £106,622 14
2024-07-31 £823,159 -£482,640 £120,519 14
2023-07-31 £880,838 -£483,342 £177,496
2022-07-31 £881,539 -£529,653 £131,886 £426,289
2021-07-31 £786,631 -£468,966 £97,665
2020-07-31 £708,493 -£431,163 £57,330
2019-07-31 £750,044 -£484,565 £45,479
2018-07-31 £630,958 -£403,369 £7,589
2017-07-31 £3,286,983 -£1,169,341 £1,436,870
2016-07-31 £2,991,828 -£1,607,938 £917,506 £377,425
2015-07-31 £3,225,966 -£2,109,740 £1,116,226 £514,355
2014-07-31 £3,013,353 -£1,860,478 £1,152,875 £563,537
2013-07-31 £2,530,346 -£1,782,391 £747,955 £375,519
2012-01-31 £2,391,304 -£1,587,378 £803,926 £37,674

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