ALPHA DECKING LTD

Company number 12971379 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £38,781 Total assets 2022: £144,576 Total assets 2023: £171,561 Total assets 2024: £369,211 Total assets 2025: £484,389 Total assets Net assets 2021: £30,448 Net assets 2022: £59,493 Net assets 2023: £99,084 Net assets 2024: £223,641 Net assets 2025: £286,048 Net assets Total liabilities 2021: -£8,333 Total liabilities 2022: -£85,083 Total liabilities 2023: -£72,477 Total liabilities 2024: -£189,133 Total liabilities 2025: -£255,454 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £484,389 -£255,454 £286,048 £182,536 3
2024-10-31 £369,211 -£189,133 £223,641 £42,861 3
2023-10-31 £171,561 -£72,477 £99,084
2022-10-31 £144,576 -£85,083 £59,493
2021-10-31 £38,781 -£8,333 £30,448

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

Debt & working capital 2025-10-31

Owed to suppliers
£29,880