ALPHA DESIGN LTD
Company number 05095642 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £617,402 | -£146,155 | £472,976 | £144,102 | — | — | 3 |
| 2024-03-31 | £614,024 | -£154,030 | £450,633 | £169,801 | — | — | 3 |
| 2023-03-31 | £563,237 | -£147,415 | £396,951 | £103,152 | — | — | |
| 2022-03-31 | £479,358 | -£144,374 | £305,135 | £174,615 | — | — | |
| 2021-03-31 | £423,915 | -£120,961 | £261,910 | £181,560 | — | — | |
| 2020-03-31 | £337,666 | -£97,617 | £241,990 | £148,343 | — | — | |
| 2019-03-31 | £287,981 | -£87,133 | £203,435 | £115,477 | — | — | |
| 2018-03-31 | £258,365 | -£83,070 | £177,646 | £105,122 | — | — | |
| 2017-03-31 | £202,436 | -£58,425 | £145,738 | £53,645 | — | — | |
| 2016-03-31 | £216,663 | -£44,656 | £174,281 | £68,414 | — | — | |
| 2015-03-31 | £223,292 | -£32,701 | £193,194 | £168,969 | — | — | |
| 2014-03-31 | £233,952 | -£53,020 | £183,268 | £219,901 | — | — | |
| 2012-10-31 | £172,036 | -£57,387 | £116,288 | £60,886 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £40,570