ALPHA CLAYGATE LTD

Company number 09361434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,616 Total assets 2017: £118,152 Total assets 2018: £101,640 Total assets 2019: £96,427 Total assets 2020: £82,664 Total assets 2021: £89,784 Total assets 2022: £69,099 Total assets 2023: £70,388 Total assets 2024: £63,986 Total assets 2025: £104,030 Total assets Net assets 2016: -£53,774 Net assets 2017: -£111,189 Net assets 2018: -£162,663 Net assets 2019: -£163,478 Net assets 2020: -£161,580 Net assets 2021: -£114,807 Net assets 2022: -£64,931 Net assets 2023: -£65,262 Net assets 2024: -£60,142 Net assets 2025: -£28,225 Net assets Total liabilities 2016: -£143,469 Total liabilities 2017: -£142,151 Total liabilities 2018: -£165,555 Total liabilities 2019: -£169,599 Total liabilities 2020: -£179,249 Total liabilities 2021: -£106,183 Total liabilities 2022: -£81,130 Total liabilities 2023: -£73,941 Total liabilities 2024: -£62,823 Total liabilities 2025: -£84,995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £104,030 -£84,995 -£28,225 £29,811 £31,917 2
2024-04-30 £63,986 -£62,823 -£60,142 £1,569 2
2023-04-30 £70,388 -£73,941 -£65,262 £5,308
2022-04-30 £69,099 -£81,130 -£64,931 £1,080
2021-04-30 £89,784 -£106,183 -£114,807 £26,459
2020-04-30 £82,664 -£179,249 -£161,580 £9,125
2019-04-30 £96,427 -£169,599 -£163,478 £4,616
2018-04-30 £101,640 -£165,555 -£162,663 £384
2017-04-30 £118,152 -£142,151 -£111,189 £2,788
2016-04-30 £143,616 -£143,469 -£53,774 £8,168

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

Profit & loss 2025-04-30

Profit for the year
£31,917
Average employees
2