ALPHA CONSORTIUM LTD

Company number 11846124 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,474 Total assets 2021: £19,583 Total assets 2022: £18,896 Total assets 2023: £17,704 Total assets 2024: £14,038 Total assets 2025: £12,168 Total assets Net assets 2020: £5,384 Net assets 2021: £39 Net assets 2022: £27 Net assets 2023: £17 Net assets 2024: £12 Net assets 2025: £24 Net assets Total liabilities 2020: -£1,788 Total liabilities 2021: -£18,000 Total liabilities 2022: -£11,832 Total liabilities 2023: -£8,941 Total liabilities 2024: -£10,003 Total liabilities 2025: -£12,144 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,168 -£12,144 £24 £245 5
2024-02-29 £14,038 -£10,003 £12 £3 5
2023-02-28 £17,704 -£8,941 £17 £1,276
2022-02-28 £18,896 -£11,832 £27 £4,123
2021-02-28 £19,583 -£18,000 £39 £13,975
2020-02-28 £7,474 -£1,788 £5,384 £5,887

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,843
Owed to suppliers
£1,000