ALPHA COMMERCE LTD

Company number 04983758 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £81,177 Total assets 2016: £93,039 Total assets 2017: £97,798 Total assets 2018: £151,799 Total assets 2019: £59,260 Total assets 2020: £38,319 Total assets 2021: £42,087 Total assets 2022: £50,146 Total assets 2023: £59,370 Total assets 2024: £58,145 Total assets Net assets 2015: £45,868 Net assets 2016: £49,724 Net assets 2017: £3,646 Net assets 2018: £4,290 Net assets 2019: £776 Net assets 2020: £4,494 Net assets 2021: £6,956 Net assets 2022: £9,215 Net assets 2023: £9,844 Net assets 2024: £11,511 Net assets Total liabilities 2015: -£35,309 Total liabilities 2016: -£43,315 Total liabilities 2017: -£94,152 Total liabilities 2018: -£151,791 Total liabilities 2019: -£59,511 Total liabilities 2020: -£34,274 Total liabilities 2021: -£35,580 Total liabilities 2022: -£44,386 Total liabilities 2023: -£52,229 Total liabilities 2024: -£48,585 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £58,145 -£48,585 £11,511 £28,408 2
2023-12-31 £59,370 -£52,229 £9,844 £5,315 2
2022-12-31 £50,146 -£44,386 £9,215 £11,144
2021-12-31 £42,087 -£35,580 £6,956 £8,846
2020-12-31 £38,319 -£34,274 £4,494 £9,645
2019-12-31 £59,260 -£59,511 £776 £10,182
2018-12-31 £151,799 -£151,791 £4,290 £79,054
2017-12-31 £97,798 -£94,152 £3,646
2016-12-31 £93,039 -£43,315 £49,724
2015-12-31 £81,177 -£35,309 £45,868
2014-12-31 £62,058 -£16,381 £45,677 £31,407
2013-12-31 £109,930 -£70,150 £39,780 £27,847
2012-12-31 £95,860 -£60,465 £35,395 £34,564
2011-12-31 £70,467 -£39,114 £31,353 £15,507

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

Debt & working capital 2024-12-31

Owed by customers
£11,824
Owed to suppliers
£9,446