ALPHA DESIGN STUDIO LIMITED

Company number 08676133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,507 Total assets 2017: £108,346 Total assets 2018: £88,628 Total assets 2019: £95,120 Total assets 2020: £101,792 Total assets 2021: £91,406 Total assets 2022: £79,387 Total assets 2023: £92,013 Total assets 2024: £86,455 Total assets 2025: £78,993 Total assets Net assets 2018: £57,462 Net assets 2019: £63,541 Net assets 2020: £76,339 Net assets 2021: £66,134 Net assets 2022: £51,723 Net assets 2023: £62,762 Net assets 2024: £59,913 Net assets 2025: £53,055 Net assets Total liabilities 2016: -£36,036 Total liabilities 2017: -£38,805 Total liabilities 2018: -£33,149 Total liabilities 2019: -£33,527 Total liabilities 2020: -£29,185 Total liabilities 2021: -£28,087 Total liabilities 2022: -£29,060 Total liabilities 2023: -£29,934 Total liabilities 2024: -£28,530 Total liabilities 2025: -£27,286 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £78,993 -£27,286 £53,055 £64,517 2
2024-09-30 £86,455 -£28,530 £59,913 £72,628 2
2023-09-30 £92,013 -£29,934 £62,762 £79,930
2022-09-30 £79,387 -£29,060 £51,723 £63,200
2021-09-30 £91,406 -£28,087 £66,134 £81,136
2020-09-30 £101,792 -£29,185 £76,339 £91,347
2019-09-30 £95,120 -£33,527 £63,541 £84,339
2018-09-30 £88,628 -£33,149 £57,462 £81,764
2017-09-30 £108,346 -£38,805 £96,536
2016-09-30 £106,507 -£36,036 £94,040
2015-09-30 £111,205 -£38,509 £103,394
2014-09-30 £90,282 -£31,013 £70,283

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

Debt & working capital 2025-09-30

Owed by customers
£4,269