ALPHA ENGINEERING SOLUTIONS LIMITED
Company number 03454324 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £800,395 | -£549,968 | £552,239 | £66,706 | — | — | 25 |
| 2024-05-31 | £608,515 | -£529,584 | £474,370 | £26,720 | — | — | 27 |
| 2023-05-31 | £736,933 | -£522,693 | £604,974 | £8,716 | — | — | |
| 2022-05-31 | £819,566 | -£626,319 | £789,311 | £13,158 | — | — | |
| 2021-05-31 | £770,747 | -£582,774 | £723,934 | £5,566 | — | — | |
| 2020-05-31 | £763,796 | -£615,401 | £614,866 | £22,663 | — | — | |
| 2019-05-31 | £828,377 | -£779,253 | £597,625 | £1,772 | — | — | |
| 2018-05-31 | £726,314 | -£770,641 | £464,584 | £3,124 | — | — | |
| 2017-05-31 | £598,109 | -£629,948 | £376,141 | £19,970 | — | — | |
| 2016-05-31 | £607,364 | -£672,669 | £353,435 | £17 | — | — | |
| 2015-05-31 | £645,568 | -£1,146,261 | £375,027 | £0 | — | — | |
| 2014-05-31 | £770,306 | -£1,091,978 | £375,827 | £5,165 | — | — | |
| 2013-05-31 | £744,986 | -£1,270,963 | £247,453 | — | — | — | |
| 2012-05-31 | £699,710 | -£1,305,838 | £157,216 | £11,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £288,167
- Owed by customers
- £251,907
- Owed to suppliers
- £112,752