ALPHA DRAIN SERVICES LIMITED
Company number 03091453 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£243,489 | £570,177 | £42,555 | — | — | 7 |
| 2024-08-31 | — | -£304,471 | £687,674 | £236,519 | — | — | 10 |
| 2023-08-31 | — | -£208,717 | £574,676 | £123,181 | — | — | |
| 2022-08-31 | £637,631 | -£323,118 | £535,325 | £169,489 | — | — | |
| 2021-08-31 | £446,305 | -£273,774 | £308,719 | £128,244 | — | — | |
| 2020-08-31 | £269,943 | -£304,217 | £217,628 | £43,086 | — | — | |
| 2019-08-31 | — | -£236,402 | £270,314 | £49,297 | — | — | |
| 2018-08-31 | — | -£132,170 | £296,947 | £10,270 | — | — | |
| 2017-08-31 | — | -£146,242 | £261,393 | £49,858 | — | — | |
| 2016-08-31 | — | -£175,839 | £215,430 | £36,399 | — | — | |
| 2015-08-31 | — | -£198,492 | £340,220 | £99,200 | — | — | |
| 2014-08-31 | — | -£128,589 | £307,983 | £26,560 | — | — | |
| 2013-08-31 | — | -£76,537 | £355,603 | £88,542 | — | — | |
| 2012-08-31 | £496,747 | -£98,966 | £459,283 | £239,117 | — | — | |
| 2011-08-31 | — | -£68,123 | £475,668 | £135,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £37,968
- Owed by customers
- £178,096
- Owed to suppliers
- £27,985