ALPHA COMMUNICATION LIMITED
Company number 02187790 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,627 | -£4,143 | -£400 | £3,256 | — | — | 1 |
| 2024-01-31 | £15,365 | -£6,006 | £4,853 | £10,356 | — | — | 1 |
| 2023-01-31 | £19,505 | -£9,801 | £1,220 | £15,655 | — | — | |
| 2022-01-31 | £24,293 | -£12,414 | £2,936 | £20,101 | — | — | |
| 2021-01-31 | £33,739 | -£13,750 | £7,230 | £22,638 | — | — | |
| 2020-01-31 | £16,483 | -£21,743 | £5,260 | — | — | — | |
| 2019-01-31 | £13,543 | -£19,510 | £5,967 | — | — | — | |
| 2018-01-31 | — | -£22,776 | £12,811 | — | — | — | |
| 2017-01-31 | £13,335 | -£16,821 | £7,922 | — | — | — | |
| 2016-01-31 | £18,360 | -£21,789 | -£3,429 | £1,286 | — | — | |
| 2015-01-31 | £32,110 | -£24,944 | £7,166 | £8,310 | — | — | |
| 2014-01-31 | £33,617 | -£13,653 | £19,964 | £2,678 | — | — | |
| 2013-01-31 | £44,538 | -£28,327 | £16,211 | £1,590 | — | — | |
| 2012-01-31 | £38,934 | -£26,375 | £12,559 | £11,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,562
- Owed to suppliers
- £211