ALPHA CLADDING SYSTEMS LIMITED
Company number 06416356 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 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 | £1,766,633 | -£828,289 | — | £1,112,113 | — | — | 0 |
| 2024-03-31 | £1,427,155 | -£595,331 | — | £969,590 | — | — | 2 |
| 2023-03-31 | £1,656,326 | -£877,646 | — | £806,503 | — | — | |
| 2022-03-31 | £1,601,668 | -£931,007 | — | £850,110 | — | — | |
| 2021-03-31 | £1,255,376 | -£744,391 | — | £674,758 | — | — | |
| 2020-03-31 | £786,387 | -£385,855 | — | £370,308 | — | — | |
| 2019-03-31 | £1,052,296 | -£703,900 | £348,820 | £406,662 | — | — | |
| 2018-03-31 | £1,012,161 | -£719,910 | £292,816 | £312,650 | — | — | |
| 2017-03-31 | £761,294 | -£539,468 | £222,579 | £149,860 | — | — | |
| 2016-03-31 | £955,462 | -£788,085 | £168,381 | £140,886 | — | — | |
| 2015-03-31 | £319,598 | -£248,132 | £71,466 | £61,806 | — | — | |
| 2014-03-31 | £4,617 | -£2,849 | £1,768 | £2,250 | — | — | |
| 2013-03-31 | £30,585 | -£10,012 | £20,573 | £23,631 | — | — |
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
- £654,520
- Owed to suppliers
- £585,585