ALPHA CRC LIMITED

Company number 02197452 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 Total assets 2021: £14,217,995 Total assets 2022: £16,402,333 Total assets 2023: £10,568,540 Total assets 2024: £14,224,739 Total assets Net assets 2021: £2,205,918 Net assets 2022: -£3,540,434 Net assets 2023: -£6,339,802 Net assets 2024: -£2,292,144 Net assets Total liabilities 2021: -£6,180,955 Total liabilities 2022: -£14,544,210 Total liabilities 2023: -£11,917,290 Total liabilities 2024: -£15,766,673 Total liabilities

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

Employees 2023 – 2024

0 100 200 300 400 500 2023 2024 2023: 413 2024: 368

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,224,739 -£15,766,673 -£2,292,144 £738,734 £4,047,658 368
2023-12-31 £10,568,540 -£11,917,290 -£6,339,802 £406,959 -£3,237,411 413
2022-12-31 £16,402,333 -£14,544,210 -£3,540,434 £1,029,165
2021-12-31 £14,217,995 -£6,180,955 £2,205,918 £696,476

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

Profit & loss 2024-12-31

Cost of sales
£16,720,399
Administrative expenses
£4,254,892
Wages & salaries
£8,072,662
Profit for the year
£4,047,658
Average employees
368

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,433,121
Owed to suppliers
£4,389,046