ALPHA-LETS (UK) LIMITED

Company number 03025243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,903 Total assets 2017: £38,974 Total assets 2018: £21,504 Total assets 2019: £31,217 Total assets 2020: £310,125 Total assets 2021: £311,325 Total assets 2022: £364,672 Total assets 2023: £518,084 Total assets 2024: £597,937 Total assets 2025: £567,995 Total assets Net assets 2016: £69,011 Net assets 2017: £19,418 Net assets 2018: £9,427 Net assets 2019: £9,875 Net assets 2020: £123,716 Net assets 2021: £237,365 Net assets 2022: £335,762 Net assets 2023: £464,287 Net assets 2024: £538,201 Net assets 2025: £536,858 Net assets Total liabilities 2016: -£83,648 Total liabilities 2017: -£43,641 Total liabilities 2018: -£31,345 Total liabilities 2019: -£36,985 Total liabilities 2020: -£199,254 Total liabilities 2021: -£71,550 Total liabilities 2022: -£26,759 Total liabilities 2023: -£42,866 Total liabilities 2024: -£38,401 Total liabilities 2025: -£13,135 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £567,995 -£13,135 £536,858 £220,413 4
2024-03-31 £597,937 -£38,401 £538,201 £183,733 4
2023-03-31 £518,084 -£42,866 £464,287 £123,893
2022-03-31 £364,672 -£26,759 £335,762 £129,678
2021-03-31 £311,325 -£71,550 £237,365 £87,371
2020-03-31 £310,125 -£199,254 £123,716 £1,417
2019-05-31 £31,217 -£36,985 £9,875 £1,843
2018-05-31 £21,504 -£31,345 £9,427 £10
2017-05-31 £38,974 -£43,641 £19,418 £10
2016-05-31 £122,903 -£83,648 £69,011 £1,263
2015-05-31 £89,157 -£64,867 £58,171 £10
2014-05-31 £118,880 -£74,880 £44,000 £29,240
2013-05-31 £133,816 -£117,444 £16,372 £44,856
2012-05-31 £104,096 -£126,467 -£22,371 £18,395
2011-05-31 £96,743 -£143,028 -£46,285 £14,984

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

Debt & working capital 2025-03-31

Owed by customers
£30,976
Owed to suppliers
£0