ALPHA DUPLICATION LIMITED

Company number 04321902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,375,769 Total assets 2017: £1,433,341 Total assets 2018: £1,429,695 Total assets 2019: £1,182,469 Total assets 2020: £1,080,856 Total assets 2021: £1,172,871 Total assets 2022: £855,747 Total assets 2023: £587,274 Total assets 2024: £525,804 Total assets 2025: £639,919 Total assets Net assets 2016: £572,266 Net assets 2017: £549,149 Net assets 2018: £445,777 Net assets 2019: £500,638 Net assets 2020: £357,620 Net assets 2021: £348,717 Net assets 2022: £157,741 Net assets 2023: £36,299 Net assets 2024: £58,730 Net assets 2025: £65,950 Net assets Total liabilities 2016: -£697,385 Total liabilities 2017: -£763,118 Total liabilities 2018: -£942,916 Total liabilities 2019: -£664,296 Total liabilities 2020: -£473,990 Total liabilities 2021: -£626,220 Total liabilities 2022: -£528,915 Total liabilities 2023: -£401,019 Total liabilities 2024: -£410,293 Total liabilities 2025: -£546,241 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £639,919 -£546,241 £65,950 £88,112 18
2024-12-31 £525,804 -£410,293 £58,730 £30,546 19
2023-12-31 £587,274 -£401,019 £36,299 £45,721
2022-11-30 £855,747 -£528,915 £157,741 £129,431
2021-11-30 £1,172,871 -£626,220 £348,717 £338,617
2020-11-30 £1,080,856 -£473,990 £357,620 £341,280
2019-11-30 £1,182,469 -£664,296 £500,638 £175,527
2018-11-30 £1,429,695 -£942,916 £445,777 £298,599
2017-11-30 £1,433,341 -£763,118 £549,149 £225,819
2016-11-30 £1,375,769 -£697,385 £572,266 £181,356
2015-11-30 £1,417,109 -£839,810 £577,299 £109,719
2014-11-30 £1,226,248 -£813,847 £477,380 £144,391

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£183,328
Owed by customers
£239,430
Owed to suppliers
£246,048