ALPHA ENGINEERING AND TECHNICAL SERVICES LIMITED

Company number 03420807 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £383,569 Total assets 2021: £580,139 Total assets 2022: £610,306 Total assets 2023: £640,218 Total assets 2024: £630,163 Total assets 2025: £605,122 Total assets Net assets 2016: £456,621 Net assets 2017: £425,897 Net assets 2018: £390,867 Net assets 2019: £405,284 Net assets 2020: £373,614 Net assets 2021: £545,112 Net assets 2022: £551,733 Net assets 2023: £574,752 Net assets 2024: £567,624 Net assets 2025: £551,624 Net assets Total liabilities 2016: -£57,809 Total liabilities 2017: -£38,240 Total liabilities 2018: -£44,839 Total liabilities 2019: -£69,265 Total liabilities 2020: -£9,955 Total liabilities 2021: -£10,885 Total liabilities 2022: -£11,207 Total liabilities 2023: -£13,984 Total liabilities 2024: -£14,750 Total liabilities 2025: -£14,544 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £605,122 -£14,544 £551,624 £7,536 1
2024-09-30 £630,163 -£14,750 £567,624 £4,961 1
2023-09-30 £640,218 -£13,984 £574,752 £3,782
2022-09-30 £610,306 -£11,207 £551,733 £420
2021-09-30 £580,139 -£10,885 £545,112 £6,443
2020-09-30 £383,569 -£9,955 £373,614 £6,370
2019-09-30 -£69,265 £405,284 £91,846
2018-09-30 -£44,839 £390,867 £40,917
2017-09-30 -£38,240 £425,897 £60,761
2016-09-30 -£57,809 £456,621 £109,168

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