ALPHA CONSTRUCTION LIMITED
Company number 01675457 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,590,467 | -£6,116,741 | £4,401,501 | £2,947,309 | £14,131,706 | £328,182 | 62 |
| 2024-12-31 | £9,317,288 | -£4,981,855 | £4,178,550 | £2,280,864 | £10,159,992 | £384,044 | 55 |
| 2023-12-31 | £8,942,675 | -£4,682,995 | £4,044,506 | £1,476,103 | £10,467,344 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,131,706
- Cost of sales
- £11,605,105
- Gross profit
- £2,526,601
- Administrative expenses
- £2,166,423
- Wages & salaries
- £3,420,028
- Operating profit
- £424,150
- Profit for the year
- £328,182
- Dividends paid
- £105,231
- Average employees
- 62
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,694,410
- Owed to suppliers
- £1,046,838