ALPHA IMPORT&EXPORT LTD
Company number 07321531 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,789 | -£237,099 | -£232,667 | £1,011 | — | — | 4 |
| 2024-07-31 | £2,464 | -£199,735 | -£211,601 | £1,150 | — | — | 4 |
| 2023-07-31 | £2,516 | -£158,592 | -£184,368 | £601 | — | — | |
| 2022-07-31 | £58,938 | -£172,701 | -£143,904 | £29,471 | — | — | |
| 2021-07-31 | £91,096 | -£172,701 | -£133,361 | £46,438 | — | — | |
| 2020-07-31 | £28,799 | -£104,764 | -£123,733 | £28,799 | — | — | |
| 2019-07-31 | £6,480 | -£92,278 | -£87,669 | £2,751 | — | — | |
| 2018-07-31 | £5,741 | -£85,112 | -£78,852 | £1,688 | — | — | |
| 2017-07-31 | £10,565 | -£53,707 | -£41,348 | £407 | — | — | |
| 2016-07-31 | £11,002 | -£24,110 | -£6,066 | £1,282 | — | — | |
| 2015-07-31 | £8,637 | -£34,657 | -£12,809 | £787 | — | — | |
| 2014-07-31 | £12,214 | -£42,568 | £2,479 | £4,664 | — | — | |
| 2013-07-31 | £1,264 | -£4,925 | £290 | £64 | — | — | |
| 2012-07-31 | — | — | £1 | £1 | — | — | |
| 2011-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,263
- Owed to suppliers
- £0