ALPHA DEVELOPMENTS (UK) LIMITED
Company number 05635799 · 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 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,886,250 | -£1,291,957 | £1,340,129 | £892,996 | — | — | 21 |
| 2024-11-30 | £2,390,557 | -£815,245 | £1,323,033 | £649,914 | — | — | 14 |
| 2023-11-30 | £2,476,645 | -£710,450 | £1,501,665 | £513,121 | — | — | |
| 2022-11-30 | £2,284,931 | -£675,762 | £1,266,822 | £322,434 | — | — | |
| 2021-11-30 | £1,372,172 | -£314,370 | £611,140 | £99,789 | — | — | |
| 2020-11-30 | £983,368 | -£476,000 | £372,198 | £27,930 | — | — | |
| 2019-11-30 | £1,146,089 | -£472,176 | £330,443 | £85,250 | — | — | |
| 2018-11-30 | £1,148,633 | -£475,015 | £222,949 | £70,757 | — | — | |
| 2017-11-30 | £928,195 | -£487,119 | £222,683 | £27,611 | — | — | |
| 2016-11-30 | £888,392 | -£505,016 | £274,176 | £10,785 | — | — | |
| 2015-11-30 | £879,992 | -£708,721 | £170,767 | £3,987 | — | — | |
| 2014-11-30 | £893,481 | -£726,365 | £166,687 | £17,845 | — | — | |
| 2013-11-30 | £876,591 | -£759,418 | £116,803 | £1,326 | — | — | |
| 2012-11-30 | £879,903 | -£805,230 | £74,053 | £2,313 | — | — | |
| 2011-11-30 | £621,092 | -£545,835 | £75,257 | £1,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £1,120,507
- Owed to suppliers
- £573,992