ALPHA EXTRACTION LIMITED
Company number 04942865 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £137,456 | -£111,576 | £25,880 | £95,776 | — | — | 3 |
| 2024-10-31 | £184,840 | -£135,600 | £38,481 | £133,446 | — | — | 4 |
| 2023-10-31 | £224,324 | -£206,119 | £1,396 | £82,882 | — | — | |
| 2022-10-31 | £241,779 | -£150,508 | £64,776 | £140,714 | — | — | |
| 2021-10-31 | £301,525 | -£133,333 | £133,573 | £246,170 | — | — | |
| 2020-10-31 | £359,199 | -£205,378 | £111,078 | £310,265 | — | — | |
| 2019-10-31 | £377,943 | -£162,481 | £227,211 | £293,040 | — | — | |
| 2018-10-31 | £321,142 | -£137,965 | — | £252,851 | — | — | |
| 2017-10-31 | £463,893 | -£275,734 | — | £337,921 | — | — | |
| 2016-10-31 | £297,215 | -£144,418 | — | £128,018 | — | — | |
| 2015-10-31 | £321,308 | -£153,508 | — | £153,081 | — | — | |
| 2014-10-31 | £342,594 | -£130,424 | — | £234,219 | — | — | |
| 2013-10-31 | £431,673 | -£203,231 | — | £285,796 | — | — | |
| 2012-10-31 | £296,378 | -£127,703 | — | £205,567 | — | — | |
| 2011-10-31 | £318,720 | -£150,706 | — | £168,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,510
- Owed by customers
- £36,361
- Owed to suppliers
- £23,289