ALPHA DIGITAL SOLUTIONS LIMITED

Company number 04208758 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £884,559 Total assets 2019: £594,352 Total assets 2020: £1,123,255 Total assets 2021: £1,124,928 Total assets 2022: £906,686 Total assets 2023: £799,753 Total assets 2024: £515,564 Total assets 2025: £368,473 Total assets Net assets 2017: £447,754 Net assets Total liabilities 2017: -£268,447 Total liabilities 2018: -£566,630 Total liabilities 2019: -£229,542 Total liabilities 2020: -£670,988 Total liabilities 2021: -£632,937 Total liabilities 2022: -£444,482 Total liabilities 2023: -£392,566 Total liabilities 2024: -£68,246 Total liabilities 2025: -£269,593 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £368,473 -£269,593 £148,443 3
2024-04-30 £515,564 -£68,246 £461,445 5
2023-04-30 £799,753 -£392,566 £500,193
2022-04-30 £906,686 -£444,482 £621,147
2021-04-30 £1,124,928 -£632,937 £783,712
2020-04-30 £1,123,255 -£670,988 £556,963
2019-04-30 £594,352 -£229,542 £385,775
2018-04-30 £884,559 -£566,630 £584,894
2017-01-31 -£268,447 £447,754 £112,769
2016-04-30 £37,140
2015-04-30 £734,458 -£857,447 £296,547

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

Debt & working capital 2025-04-30

Owed by customers
£17,532
Owed to suppliers
£12,414