ALPHA EQUITIES LIMITED
Company number SC331034 · 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.
Balance sheet by year 15 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 | £467,090 | -£354,996 | £108,325 | £17,045 | — | — | 0 |
| 2024-09-30 | £473,816 | -£363,559 | £105,758 | £23,679 | — | — | |
| 2023-09-30 | £477,293 | -£366,911 | £100,291 | £27,035 | — | — | |
| 2022-09-30 | £478,573 | -£371,674 | £93,390 | £28,119 | — | — | |
| 2021-09-30 | £472,793 | -£383,796 | £83,067 | — | — | — | |
| 2020-09-30 | £470,255 | -£389,637 | £74,569 | £19,529 | — | — | |
| 2019-09-30 | £459,308 | -£400,303 | £56,816 | £8,156 | — | — | |
| 2018-09-30 | £275,630 | -£225,005 | £48,660 | £14,082 | — | — | |
| 2017-09-30 | £277,124 | -£215,290 | £57,954 | £15,582 | — | — | |
| 2016-09-30 | £267,836 | -£209,425 | £53,405 | £5,829 | — | — | |
| 2015-09-30 | £276,019 | -£228,150 | £47,869 | £13,465 | — | — | |
| 2014-09-30 | £263,988 | -£224,100 | £39,888 | £790 | — | — | |
| 2013-09-30 | £263,208 | -£231,992 | £31,216 | £1,036 | — | — | |
| 2012-09-30 | £263,426 | -£241,487 | £21,939 | £677 | — | — | |
| 2011-09-30 | £264,125 | -£248,673 | £15,452 | £416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £23,663
- Owed to suppliers
- £1,835