ALPHA ELECTRICAL DISTRIBUTION LIMITED
Company number NI629638 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £364,596 | -£130,964 | £207,403 | £60,443 | — | — | 3 |
| 2022-02-28 | £234,682 | -£96,430 | £101,699 | £41,607 | — | — | 3 |
| 2021-02-28 | £204,643 | -£77,280 | £78,196 | £17,380 | — | — | |
| 2020-02-28 | £236,250 | -£173,620 | £64,754 | £29,411 | — | — | |
| 2019-02-28 | £258,812 | -£203,458 | £56,227 | £32,111 | — | — | |
| 2018-02-28 | £110,754 | -£66,426 | £45,491 | £7,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-28
- Bank borrowings & overdrafts
- £32,076
- Owed by customers
- £138,035
- Owed to suppliers
- £43,205