ALPHA CONTROLS LIMITED

Company number 03745706 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £861,243 Total assets 2024: £700,858 Total assets Net assets 2016: £771,135 Net assets 2017: £803,655 Net assets 2018: £790,941 Net assets 2019: £772,659 Net assets 2020: £770,078 Net assets 2021: £766,128 Net assets 2022: £776,242 Net assets 2023: £739,031 Net assets 2024: £699,111 Net assets Total liabilities 2016: -£126,753 Total liabilities 2017: -£139,416 Total liabilities 2018: -£154,623 Total liabilities 2019: -£136,910 Total liabilities 2020: -£185,828 Total liabilities 2021: -£135,378 Total liabilities 2022: -£182,320 Total liabilities 2023: -£304,512 Total liabilities 2024: -£184,047 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 10 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £700,858 -£184,047 £699,111 £323,862 9
2023-12-30 £861,243 -£304,512 £739,031 £501,109 9
2022-12-30 -£182,320 £776,242 £502,667
2021-12-31 -£135,378 £766,128 £459,297
2020-12-31 -£185,828 £770,078 £534,376
2019-12-31 -£136,910 £772,659 £432,113
2018-12-31 -£154,623 £790,941 £469,556
2017-12-31 -£139,416 £803,655 £366,918
2016-12-31 -£126,753 £771,135 £335,773
2015-12-31 £346,787

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

Debt & working capital 2024-12-30

Owed by customers
£87,061
Owed to suppliers
£33,556