ALPHA FIRE ENGINEERING LTD

Company number 07662382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,615 Total assets 2017: £272,023 Total assets 2018: £286,659 Total assets 2019: £151,100 Total assets 2020: £322,252 Total assets 2021: £283,827 Total assets 2022: £215,164 Total assets 2023: £173,885 Total assets 2024: £127,096 Total assets 2025: £165,044 Total assets Net assets 2020: -£47,798 Net assets 2021: -£21,587 Net assets 2022: -£171,332 Net assets 2023: -£291,875 Net assets 2024: -£376,494 Net assets 2025: -£443,525 Net assets Total liabilities 2016: -£187,107 Total liabilities 2017: -£228,208 Total liabilities 2018: -£268,289 Total liabilities 2019: -£174,813 Total liabilities 2020: -£379,459 Total liabilities 2021: -£265,663 Total liabilities 2022: -£311,731 Total liabilities 2023: -£437,132 Total liabilities 2024: -£452,064 Total liabilities 2025: -£566,691 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £165,044 -£566,691 -£443,525 4
2024-06-30 £127,096 -£452,064 -£376,494 6
2023-06-30 £173,885 -£437,132 -£291,875 £6,000
2022-06-30 £215,164 -£311,731 -£171,332 £4,397
2021-06-30 £283,827 -£265,663 -£21,587 £428
2020-06-30 £322,252 -£379,459 -£47,798 £14,000
2019-06-30 £151,100 -£174,813
2018-06-30 £286,659 -£268,289 £4,915
2017-06-30 £272,023 -£228,208 £4,492
2016-06-30 £256,615 -£187,107 £4,466
2015-06-30 £235,016 -£238,019 £10,075
2014-06-30 £97,021 -£118,984 £4,168
2013-06-30 £106,940 -£111,502 £6,526
2012-06-30 £63,852 -£69,948 £3,717

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

Debt & working capital 2025-06-30

Owed by customers
£68,956
Owed to suppliers
£116,638