ALPHA ELECTRICAL (EASTERN) LIMITED

Company number 06576294 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,266,479 Total assets 2018: £1,361,102 Total assets 2019: £1,264,921 Total assets 2020: £761,442 Total assets 2021: £630,060 Total assets 2022: £628,559 Total assets 2023: £575,383 Total assets 2024: £664,681 Total assets 2025: £571,851 Total assets 2026: £488,679 Total assets Net assets 2017: £850,093 Net assets 2018: £902,151 Net assets 2019: £772,036 Net assets 2020: £462,554 Net assets 2021: £341,742 Net assets 2022: £362,259 Net assets 2023: £365,360 Net assets 2024: £441,847 Net assets 2025: £367,083 Net assets 2026: £321,475 Net assets Total liabilities 2017: -£375,396 Total liabilities 2018: -£391,766 Total liabilities 2019: -£428,879 Total liabilities 2020: -£263,182 Total liabilities 2021: -£247,590 Total liabilities 2022: -£229,816 Total liabilities 2023: -£134,457 Total liabilities 2024: -£173,827 Total liabilities 2025: -£151,129 Total liabilities 2026: -£124,726 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 25 2025: 23 2026: 18

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £488,679 -£124,726 £321,475 £121,468 18
2025-05-31 £571,851 -£151,129 £367,083 £98,734 23
2024-05-31 £664,681 -£173,827 £441,847 £106,690 25
2023-05-31 £575,383 -£134,457 £365,360 £94,483
2022-05-31 £628,559 -£229,816 £362,259 £160,835
2021-05-31 £630,060 -£247,590 £341,742 £198,052
2020-05-31 £761,442 -£263,182 £462,554 £114,372
2019-05-31 £1,264,921 -£428,879 £772,036 £476,204
2018-05-31 £1,361,102 -£391,766 £902,151 £354,143
2017-05-31 £1,266,479 -£375,396 £850,093 £405,236
2016-05-31 £1,083,488 -£307,255 £711,886 £286,299
2015-05-31 £1,016,071 -£401,328 £160,860
2014-05-31 £754,494 -£399,452 £46,235

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

Debt & working capital 2026-05-31

Owed by customers
£187,061
Owed to suppliers
£77,904