ALPHA DIRECTION LTD

Company number 08639456 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,679 Total assets 2017: £127,343 Total assets 2018: £94,050 Total assets 2019: £147,180 Total assets 2020: £92,451 Total assets 2021: £99,198 Total assets 2022: £201,655 Total assets 2023: £161,402 Total assets 2024: £115,907 Total assets 2025: £63,226 Total assets Net assets 2016: £65,259 Net assets 2017: £97,354 Net assets 2018: £75,847 Net assets 2019: £103,282 Net assets 2020: £83,570 Net assets 2021: £75,885 Net assets 2022: £130,116 Net assets 2023: £142,412 Net assets 2024: £105,724 Net assets 2025: £47,937 Net assets Total liabilities 2016: -£25,420 Total liabilities 2017: -£29,989 Total liabilities 2018: -£18,203 Total liabilities 2019: -£43,898 Total liabilities 2020: -£8,881 Total liabilities 2021: -£23,313 Total liabilities 2022: -£71,539 Total liabilities 2023: -£18,990 Total liabilities 2024: -£10,183 Total liabilities 2025: -£15,289 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £63,226 -£15,289 £47,937 1
2024-08-31 £115,907 -£10,183 £105,724
2023-08-31 £161,402 -£18,990 £142,412
2022-08-31 £201,655 -£71,539 £130,116
2021-08-31 £99,198 -£23,313 £75,885
2020-08-31 £92,451 -£8,881 £83,570
2019-08-31 £147,180 -£43,898 £103,282
2018-08-31 £94,050 -£18,203 £75,847
2017-08-31 £127,343 -£29,989 £97,354
2016-08-31 £90,679 -£25,420 £65,259 £89,808

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