ALPHA ESS UK LIMITED

Company number 12847838 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 2022 2023 2024 Total assets 2021: £880,231 Total assets 2022: £5,105,762 Total assets 2022: £6,820,725 Total assets 2023: £6,884,274 Total assets 2024: £6,320,307 Total assets Net assets 2021: £2,585 Net assets 2022: £88,155 Net assets 2022: £516,262 Net assets 2023: £231,396 Net assets 2024: -£91,907 Net assets Total liabilities 2021: -£877,970 Total liabilities 2022: -£5,018,316 Total liabilities 2022: -£6,319,058 Total liabilities 2023: -£6,645,316 Total liabilities 2024: -£6,412,214 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,320,307 -£6,412,214 -£91,907 £494,699 8
2023-12-31 £6,884,274 -£6,645,316 £231,396 £313,910 6
2022-12-31 £6,820,725 -£6,319,058 £516,262 £340,904
2022-04-30 £5,105,762 -£5,018,316 £88,155 £131,731
2021-04-30 £880,231 -£877,970 £2,585 £122,743

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

Debt & working capital 2024-12-31

Owed by customers
£3,050,213
Owed to suppliers
£6,225,309