ALPHA FACILITIES MANAGEMENT & SECURITY LTD

Company number 11902200 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £105,659 Total assets 2021: £265,882 Total assets 2022: £303,551 Total assets 2023: £263,155 Total assets 2024: £439,680 Total assets 2025: £563,597 Total assets 2026: £657,887 Total assets Net assets 2020: -£27,923 Net assets 2021: £57,195 Net assets 2022: £118,586 Net assets 2023: £187,499 Net assets 2024: £281,399 Net assets 2025: £479,334 Net assets 2026: £485,326 Net assets Total liabilities 2020: -£117,923 Total liabilities 2021: -£129,337 Total liabilities 2022: -£160,455 Total liabilities 2023: -£43,316 Total liabilities 2024: -£96,749 Total liabilities 2025: -£72,263 Total liabilities 2026: -£172,561 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £657,887 -£172,561 £485,326 £230,283 0
2025-03-31 £563,597 -£72,263 £479,334 £218,113 0
2024-03-31 £439,680 -£96,749 £281,399 £238,567 £946,358 £139,234
2023-03-31 £263,155 -£43,316 £187,499 £144,519 £592,102
2022-03-31 £303,551 -£160,455 £118,586 £253,780 £432,180
2021-03-31 £265,882 -£129,337 £57,195 £200,464
2020-03-31 £105,659 -£117,923 -£27,923 £82,776

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