ALPHA CENTRE LIMITED

Company number 02878004 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,461,559 Total assets 2017: £2,505,291 Total assets 2018: £2,634,565 Total assets 2019: £2,692,367 Total assets 2020: £2,824,685 Total assets 2021: £2,766,411 Total assets 2022: £2,682,855 Total assets 2023: £3,152,446 Total assets 2024: £3,324,774 Total assets 2025: £3,478,199 Total assets Net assets 2016: £1,817,421 Net assets 2017: £1,796,103 Net assets 2018: £1,997,328 Net assets 2019: £2,147,603 Net assets 2020: £2,303,887 Net assets 2021: £2,309,992 Net assets 2022: £2,342,706 Net assets 2023: £2,714,962 Net assets 2024: £2,838,151 Net assets 2025: £2,988,547 Net assets Total liabilities 2016: -£402,439 Total liabilities 2017: -£330,339 Total liabilities 2018: -£267,301 Total liabilities 2019: -£212,460 Total liabilities 2020: -£235,916 Total liabilities 2021: -£232,674 Total liabilities 2022: -£180,792 Total liabilities 2023: -£154,385 Total liabilities 2024: -£203,524 Total liabilities 2025: -£206,553 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: 1 2025: 1

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 £3,478,199 -£206,553 £2,988,547 £846,835 1
2024-03-31 £3,324,774 -£203,524 £2,838,151 £739,892 1
2023-03-31 £3,152,446 -£154,385 £2,714,962 £588,359
2022-03-31 £2,682,855 -£180,792 £2,342,706 £455,680
2021-03-31 £2,766,411 -£232,674 £2,309,992 £576,597
2020-03-31 £2,824,685 -£235,916 £2,303,887 £660,032
2019-03-31 £2,692,367 -£212,460 £2,147,603 £531,119
2018-03-31 £2,634,565 -£267,301 £1,997,328 £479,941
2017-03-31 £2,505,291 -£330,339 £1,796,103 £286,196
2016-03-31 £2,461,559 -£402,439 £1,817,421 £296,792
2015-03-31 £2,314,479 -£643,461 £1,671,018 £26,919
2014-03-31 £2,271,780 -£701,566 £1,570,214 £39,116
2013-03-31 £2,240,438 -£741,644 £1,498,794 £6,991
2012-03-31 £1,452,051 -£811,657 £640,394 £5,033

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
£55,330
Owed to suppliers
£7,285