ALPHA DANE LIMITED
Company number 05504409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,949,403 | -£1,283,732 | £875,546 | £70,204 | — | — | 12 |
| 2024-05-31 | £2,598,297 | -£942,415 | £816,417 | £37,794 | — | — | 10 |
| 2023-05-31 | £1,965,066 | -£889,370 | £816,736 | £183,048 | — | — | |
| 2022-05-31 | £1,373,712 | -£463,406 | £771,609 | £399,727 | — | — | |
| 2021-05-31 | £1,133,726 | -£333,755 | £690,289 | £91,838 | — | — | |
| 2020-05-31 | £1,031,970 | -£336,751 | £647,505 | £271,399 | — | — | |
| 2019-05-31 | £799,513 | -£188,817 | £592,186 | £237,725 | — | — | |
| 2018-05-31 | £799,640 | -£191,681 | £595,345 | £287,984 | — | — | |
| 2017-05-31 | £979,427 | -£194,433 | £749,174 | £651,493 | — | — | |
| 2016-05-31 | £845,971 | -£128,614 | £663,585 | £395,996 | — | — | |
| 2015-05-31 | £946,178 | -£210,455 | £731,359 | £525,935 | — | — | |
| 2014-05-31 | £735,126 | -£215,207 | £698,683 | £544,542 | — | — | |
| 2013-05-31 | — | -£166,322 | £783,299 | £432,857 | — | — | |
| 2012-05-31 | — | -£293,589 | £832,984 | £342,772 | — | — | |
| 2011-05-31 | £975,823 | -£217,882 | £757,555 | £446,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £998,045
- Owed to suppliers
- £1,085,871