ALPHA INTEGRATED SYSTEMS LIMITED
Company number 06267793 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £424,560 | -£234,346 | £271,980 | £240,088 | — | — | 9 |
| 2024-05-31 | £550,876 | -£393,050 | £240,550 | £198,338 | — | — | 9 |
| 2023-05-31 | £318,056 | -£198,070 | £177,890 | £33,404 | — | — | |
| 2022-05-31 | £376,139 | -£300,723 | £112,886 | £62,827 | — | — | |
| 2021-05-31 | £345,759 | -£349,971 | £71,725 | £32,353 | — | — | |
| 2020-05-31 | £195,242 | -£190,157 | £6,728 | £10,038 | — | — | |
| 2019-05-31 | £68,839 | -£98,990 | £22 | £6 | — | — | |
| 2018-05-31 | £58,239 | -£99,587 | £1,301 | £6 | — | — | |
| 2017-05-31 | £35,510 | -£56,274 | £26 | £17,470 | — | — | |
| 2016-05-31 | £117,820 | -£93,412 | £10,663 | £18,140 | — | — | |
| 2015-05-31 | £96,496 | -£86,637 | £1,203 | £25,323 | — | — | |
| 2014-05-31 | £123,470 | -£114,924 | £906 | £4 | — | — | |
| 2013-05-31 | £77,505 | -£68,211 | £373 | £4 | — | — | |
| 2012-05-31 | £38,471 | -£34,382 | £1,707 | £10,220 | — | — | |
| 2011-05-31 | £23,394 | -£19,054 | £1,241 | £4,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £172,022
- Owed to suppliers
- £59,763