ALPHA KILO CREATIVE LIMITED
Company number 09583892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £257,704 | -£230,282 | -£186,439 | £17,261 | — | — | 3 |
| 2023-10-31 | £129,175 | -£352,693 | -£333,853 | £16,985 | — | — | 3 |
| 2022-10-31 | £52,978 | -£96,958 | -£69,440 | £30,300 | — | — | |
| 2021-10-31 | £76,105 | -£124,851 | -£119,175 | £16,264 | — | — | |
| 2020-10-31 | £16,183 | -£118,795 | -£131,878 | £23,329 | — | — | |
| 2019-10-31 | £64,743 | -£69,456 | £24,810 | — | — | — | |
| 2018-10-31 | £100,212 | -£73,224 | £26,988 | — | — | — | |
| 2017-10-31 | £64,157 | -£57,407 | £6,750 | — | — | — | |
| 2016-10-31 | £59,204 | -£47,353 | £15,751 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £142,664
- Owed to suppliers
- £47,801