ALPHA FLOORING LIMITED

Company number 07595499 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £66,164 Total assets 2016: £78,619 Total assets 2017: £27,602 Total assets 2018: £50,624 Total assets 2019: £53,939 Total assets 2020: £80,184 Total assets 2021: £143,046 Total assets 2022: £94,712 Total assets 2023: £43,905 Total assets 2024: £16,100 Total assets Net assets 2019: £7,220 Net assets 2020: £20,977 Net assets 2021: £43,669 Net assets 2022: £30,314 Net assets 2023: £11,656 Net assets 2024: -£27,695 Net assets Total liabilities 2015: -£61,913 Total liabilities 2016: -£72,719 Total liabilities 2017: -£21,495 Total liabilities 2018: -£43,506 Total liabilities 2019: -£46,719 Total liabilities 2020: -£50,072 Total liabilities 2021: -£62,998 Total liabilities 2022: -£36,336 Total liabilities 2023: -£15,816 Total liabilities 2024: -£36,779 Total liabilities

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

Employees 2023 – 2024

-6 -5 -4 -3 -2 -1 0 2023 2024 2023: -6 2024: -6

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,100 -£36,779 -£27,695 -6
2023-12-31 £43,905 -£15,816 £11,656 -6
2022-12-31 £94,712 -£36,336 £30,314
2021-12-31 £143,046 -£62,998 £43,669
2020-12-31 £80,184 -£50,072 £20,977
2019-12-31 £53,939 -£46,719 £7,220
2018-12-31 £50,624 -£43,506 £11,160
2017-12-31 £27,602 -£21,495 £1,609
2016-12-31 £78,619 -£72,719 £16,957
2015-12-31 £66,164 -£61,913 £49,976
2014-12-31 £38,854 -£40,204 £5,599
2013-12-31 £33,163 -£34,639 £16,550
2012-12-31 £30,507 -£40,976 £2,208 £25,026

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