ALPHA DEVELOPMENT GROUP LTD

Company number 13007389 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2022: £1,874,598 Total assets 2023: £1,587,012 Total assets 2024: £1,975,682 Total assets Net assets 2021: £1,687 Net assets 2022: £78,148 Net assets 2023: -£177,707 Net assets 2024: £22,604 Net assets Total liabilities 2021: -£1 Total liabilities 2022: -£1,737,891 Total liabilities 2023: -£1,737,891 Total liabilities 2024: -£1,737,891 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,975,682 -£1,737,891 £22,604 £106,364 7
2023-12-31 £1,587,012 -£1,737,891 -£177,707 £12,082 6
2022-12-31 £1,874,598 -£1,737,891 £78,148 £58,319
2021-12-31 -£1 £1,687

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

Debt & working capital 2024-12-31

Owed to suppliers
£44,558