ALPHA DEVELOPMENTS (STOKE) LTD
Company number 10506185 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £378,801 | -£110,139 | £265,097 | £44 | — | — | 0 |
| 2024-02-29 | £391,416 | -£110,357 | £266,948 | £17,245 | — | — | |
| 2023-02-28 | £419,850 | -£128,381 | £267,147 | £1 | — | — | |
| 2022-02-28 | £447,645 | -£113,311 | £301,001 | £106 | — | — | |
| 2021-02-28 | £440,673 | -£81,026 | £315,897 | £1,252 | — | — | |
| 2020-02-29 | £411,766 | -£65,526 | £346,240 | £89 | — | — | |
| 2020-02-28 | £411,767 | -£65,527 | — | £89 | — | — | |
| 2018-12-31 | £1,568,147 | -£746,085 | — | £91,910 | — | — | |
| 2017-12-31 | £4,332,270 | -£3,235,578 | — | £2,331,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £13,800