ALPHA CENTAURI LIMITED

Company number 07740825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,066 Total assets 2017: £110,805 Total assets 2018: £65,204 Total assets 2019: £104,443 Total assets 2020: £129,774 Total assets 2021: £203,806 Total assets 2022: £251,692 Total assets 2023: £360,862 Total assets 2024: £300,403 Total assets 2025: £365,660 Total assets Net assets 2016: £72,760 Net assets 2017: £71,623 Net assets 2018: £32,102 Net assets 2019: £74,717 Net assets 2020: £99,488 Net assets 2021: £179,662 Net assets 2022: £201,821 Net assets 2023: £269,362 Net assets 2024: £247,744 Net assets 2025: £308,634 Net assets Total liabilities 2016: -£21,306 Total liabilities 2017: -£39,182 Total liabilities 2018: -£33,102 Total liabilities 2019: -£27,899 Total liabilities 2020: -£28,459 Total liabilities 2021: -£22,317 Total liabilities 2022: -£48,044 Total liabilities 2023: -£89,673 Total liabilities 2024: -£50,082 Total liabilities 2025: -£56,576 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £365,660 -£56,576 £308,634 0
2024-08-31 £300,403 -£50,082 £247,744
2023-08-31 £360,862 -£89,673 £269,362
2022-08-31 £251,692 -£48,044 £201,821
2021-08-31 £203,806 -£22,317 £179,662
2020-08-31 £129,774 -£28,459 £99,488
2019-08-31 £104,443 -£27,899 £74,717
2018-08-31 £65,204 -£33,102 £32,102
2017-08-31 £110,805 -£39,182 £71,623
2016-08-31 £94,066 -£21,306 £72,760
2015-08-31 £82,152 -£25,618 £58,477 £76,452
2014-08-31 £38,536 -£15,410 £25,716 £37,095

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