ALPHA-CURE LIMITED
Company number 03191947 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,271,617 | -£6,886,645 | £4,918,015 | £732,783 | £9,761,483 | £2,121,366 | 38 |
| 2023-12-31 | £11,002,653 | -£6,457,893 | £4,338,549 | £725,890 | £9,068,879 | £1,378,500 | 54 |
| 2022-12-31 | £10,470,619 | -£6,696,442 | £3,617,116 | £388,385 | £9,907,431 | — | |
| 2021-12-31 | £9,899,239 | -£6,491,824 | £3,275,190 | £224,610 | £9,593,218 | — | |
| 2020-12-31 | £9,440,062 | -£6,693,882 | £2,552,891 | £237,464 | £8,670,189 | — | |
| 2019-12-31 | £9,026,555 | -£6,687,186 | £2,093,127 | £0 | — | — | |
| 2018-12-31 | £4,024,410 | -£2,671,685 | £1,164,712 | — | — | — | |
| 2017-12-31 | £4,019,166 | -£2,993,609 | £897,029 | £152,059 | — | — | |
| 2016-12-31 | £3,809,140 | -£3,162,129 | £423,294 | £94,476 | — | — | |
| 2015-12-31 | £3,191,044 | -£2,356,319 | £586,023 | £108,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £9,761,483
- Cost of sales
- £5,555,022
- Gross profit
- £4,206,461
- Administrative expenses
- £1,389,802
- Wages & salaries
- £1,513,477
- Operating profit
- £2,118,166
- Profit for the year
- £2,121,366
- Dividends paid
- £1,541,900
- Average employees
- 38
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £268,125
- Owed by customers
- £1,592,284
- Owed to suppliers
- £276,173