ALPHA COMMUNICATIONS.COM LTD
Company number 06895791 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £858,149 | -£252,210 | £603,579 | £385,797 | — | — | 56 |
| 2024-05-31 | £1,325,909 | -£256,315 | £1,064,068 | £556,916 | — | — | 52 |
| 2023-05-31 | £1,487,358 | -£437,812 | £1,049,546 | £591,225 | — | — | |
| 2022-05-31 | £855,369 | -£256,004 | £599,365 | £314,053 | — | — | |
| 2021-05-31 | £701,300 | -£238,847 | £462,453 | £137,560 | — | — | |
| 2020-05-31 | £543,624 | -£245,253 | £294,992 | £134,744 | — | — | |
| 2019-05-31 | £334,502 | -£87,520 | £240,707 | £44,243 | — | — | |
| 2018-05-31 | £345,204 | -£104,004 | £241,200 | £77,738 | — | — | |
| 2017-05-31 | £273,861 | -£99,055 | £173,186 | £46,392 | — | — | |
| 2016-05-31 | £361,895 | -£205,716 | £156,188 | £61,870 | — | — | |
| 2015-05-31 | £263,214 | -£152,890 | £110,324 | £32,414 | — | — | |
| 2014-05-31 | £205,459 | -£142,896 | £115,328 | £60,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £17,331
- Owed by customers
- £172,058
- Owed to suppliers
- £177,319