ALPHA INSTALL SOLUTIONS LTD
Company number 14380110 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,197,791 | -£658,771 | £538,703 | £35,994 | — | — | 11 |
| 2024-09-30 | £712,305 | -£314,478 | £415,063 | £39,402 | — | — | 6 |
| 2023-09-30 | £146,589 | -£71,516 | £75,073 | £3,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £136,012
- Owed by customers
- £579,614
- Owed to suppliers
- £326,787