ALPHA ELECTRICS LIMITED

Company number 02463743 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,005,126 Total assets 2019: £1,138,651 Total assets 2020: £1,036,041 Total assets 2021: £1,150,500 Total assets 2022: £1,188,085 Total assets 2023: £1,278,260 Total assets 2024: £1,078,031 Total assets 2025: £1,012,233 Total assets Net assets 2018: £391,297 Net assets 2019: £453,748 Net assets 2020: £477,325 Net assets 2021: £577,922 Net assets 2022: £626,788 Net assets 2023: £909,003 Net assets 2024: £815,932 Net assets 2025: £748,412 Net assets Total liabilities 2018: -£369,231 Total liabilities 2019: -£489,072 Total liabilities 2020: -£426,146 Total liabilities 2021: -£407,684 Total liabilities 2022: -£477,935 Total liabilities 2023: -£444,091 Total liabilities 2024: -£337,324 Total liabilities 2025: -£340,554 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,012,233 -£340,554 £748,412 £187,989 15
2024-05-31 £1,078,031 -£337,324 £815,932 £225,343 13
2023-05-31 £1,278,260 -£444,091 £909,003 £210,909
2022-05-31 £1,188,085 -£477,935 £626,788 £94,012
2021-05-31 £1,150,500 -£407,684 £577,922 £101,008
2020-05-31 £1,036,041 -£426,146 £477,325 £87,348
2019-05-31 £1,138,651 -£489,072 £453,748 £12,224
2018-05-31 £1,005,126 -£369,231 £391,297 £49,819

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

Debt & working capital 2025-05-31

Owed by customers
£456,785
Owed to suppliers
£123,651