ALPHA ELECTRICAL CONTRACTS LTD

Company number SC617129 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2025 Total assets 2019: £3,123 Total assets 2020: £24,503 Total assets 2021: £33,809 Total assets 2022: £144,175 Total assets 2023: £208,940 Total assets 2025: £538,299 Total assets Net assets 2019: £164 Net assets 2020: £2,644 Net assets 2021: £7,660 Net assets 2022: £19,420 Net assets 2023: £21,747 Net assets 2025: £175,578 Net assets Total liabilities 2019: -£2,119 Total liabilities 2020: -£16,295 Total liabilities 2021: -£13,334 Total liabilities 2022: -£81,015 Total liabilities 2023: -£106,188 Total liabilities 2025: -£203,813 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2025 2023: 6 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £538,299 -£203,813 £175,578 £111,156 5
2023-12-31 £208,940 -£106,188 £21,747 £59,250 6
2022-12-31 £144,175 -£81,015 £19,420
2021-12-31 £33,809 -£13,334 £7,660
2020-12-31 £24,503 -£16,295 £2,644
2019-12-31 £3,123 -£2,119 £164

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,200
Owed by customers
£33,952
Owed to suppliers
£8,891