ALPHA ELECTRONICS MANUFACTURING LIMITED
Company number 04708386 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £240,290 | -£295,069 | -£60,093 | £18,724 | — | — | 9 |
| 2024-03-31 | £200,174 | -£207,314 | -£23,475 | £16,519 | — | — | 8 |
| 2023-03-31 | £298,561 | -£223,348 | £48,726 | £34,135 | — | — | |
| 2022-03-31 | £359,957 | -£221,816 | £101,632 | £47,010 | — | — | |
| 2021-03-31 | £415,697 | -£247,917 | £128,518 | £115,166 | — | — | |
| 2020-03-31 | £310,030 | -£239,531 | £77,501 | £50,262 | — | — | |
| 2019-03-31 | £316,496 | -£223,912 | £101,114 | £38,053 | — | — | |
| 2018-03-31 | £363,069 | -£271,046 | £103,278 | £133,660 | — | — | |
| 2017-03-31 | £389,260 | -£336,334 | £67,328 | £122,692 | — | — | |
| 2016-03-31 | £248,502 | -£235,568 | £30,619 | £32,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,083
- Owed by customers
- £165,959
- Owed to suppliers
- £118,859