ALPHA FAB LIMITED

Company number 09470033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £681,887 Total assets 2017: £1,033,097 Total assets 2018: £1,772,095 Total assets 2019: £2,269,365 Total assets 2020: £3,157,176 Total assets 2021: £3,270,995 Total assets 2022: £3,460,573 Total assets 2023: £3,685,471 Total assets 2024: £3,911,321 Total assets 2025: £3,912,969 Total assets Net assets 2016: £68,324 Net assets 2017: £71,316 Net assets 2018: £769,497 Net assets 2019: £960,736 Net assets 2020: £1,014,706 Net assets 2021: £1,123,806 Net assets 2022: £1,333,081 Net assets 2023: £1,369,860 Net assets 2024: £1,842,199 Net assets 2025: £1,921,081 Net assets Total liabilities 2016: -£597,588 Total liabilities 2017: -£625,433 Total liabilities 2018: -£448,685 Total liabilities 2019: -£742,491 Total liabilities 2020: -£1,343,375 Total liabilities 2021: -£1,361,375 Total liabilities 2022: -£1,326,875 Total liabilities 2023: -£1,292,375 Total liabilities 2024: -£1,026,522 Total liabilities 2025: -£868,375 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,912,969 -£868,375 £1,921,081 £39,136 0
2024-04-30 £3,911,321 -£1,026,522 £1,842,199 £30,958 0
2023-04-30 £3,685,471 -£1,292,375 £1,369,860 £159,718
2022-04-30 £3,460,573 -£1,326,875 £1,333,081 £44,230
2021-04-30 £3,270,995 -£1,361,375 £1,123,806 £150,757
2020-04-30 £3,157,176 -£1,343,375 £1,014,706 £72,264
2019-04-30 £2,269,365 -£742,491 £960,736 £24,098
2018-04-30 £1,772,095 -£448,685 £769,497 £53,613
2017-04-30 £1,033,097 -£625,433 £71,316 £248,316
2016-04-30 £681,887 -£597,588 £68,324 £14,021

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£868,375
Owed to suppliers
£382,501