ALPHA GRIMSBY LTD

Company number 12040417 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,184,000 Total assets 2021: £12,783,750 Total assets 2022: £12,749,066 Total assets 2023: £12,915,042 Total assets 2024: £12,752,930 Total assets 2025: £13,180,191 Total assets Net assets 2020: -£277,893 Net assets 2021: -£549,837 Net assets 2022: -£850,417 Net assets 2023: -£1,210,527 Net assets 2024: -£1,589,580 Net assets 2025: -£2,076,758 Net assets Total liabilities 2020: -£5,461,993 Total liabilities 2021: -£8,750,000 Total liabilities 2022: -£8,750,000 Total liabilities 2023: -£8,750,000 Total liabilities 2024: -£8,750,000 Total liabilities 2025: -£8,750,000 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,180,191 -£8,750,000 -£2,076,758 -£487,178 0
2024-06-30 £12,752,930 -£8,750,000 -£1,589,580 -£379,052
2023-06-30 £12,915,042 -£8,750,000 -£1,210,527
2022-06-30 £12,749,066 -£8,750,000 -£850,417
2021-06-30 £12,783,750 -£8,750,000 -£549,837
2020-06-30 £5,184,000 -£5,461,993 -£277,893

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

Profit & loss 2025-06-30

Profit for the year
-£487,178
Average employees
0