ALPHA LIGHTING SOLUTIONS LIMITED

Company number 05873626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,345 Total assets 2017: £142,087 Total assets 2018: £109,545 Total assets 2019: £215,402 Total assets 2020: £167,729 Total assets 2021: £309,357 Total assets 2022: £116,534 Total assets 2023: £93,475 Total assets 2024: £129,344 Total assets 2025: £123,016 Total assets Net assets 2016: £113,928 Net assets 2017: £69,905 Net assets 2018: £30,391 Net assets 2019: £70,157 Net assets 2020: £49,726 Net assets 2021: £64,984 Net assets 2022: £18,995 Net assets 2023: £205 Net assets 2024: £678 Net assets 2025: £10,132 Net assets Total liabilities 2016: -£85,506 Total liabilities 2017: -£74,253 Total liabilities 2018: -£97,123 Total liabilities 2019: -£168,761 Total liabilities 2020: -£88,284 Total liabilities 2021: -£217,852 Total liabilities 2022: -£76,306 Total liabilities 2023: -£80,055 Total liabilities 2024: -£112,493 Total liabilities 2025: -£100,962 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £123,016 -£100,962 £10,132 4
2024-06-30 £129,344 -£112,493 £678 6
2023-06-30 £93,475 -£80,055 £205 £2,938
2022-06-30 £116,534 -£76,306 £18,995 £3,318
2021-06-30 £309,357 -£217,852 £64,984 £4,810
2020-06-30 £167,729 -£88,284 £49,726 £56,775
2019-06-30 £215,402 -£168,761 £70,157 £31,050
2018-06-30 £109,545 -£97,123 £30,391 £3,622
2017-06-30 £142,087 -£74,253 £69,905 £13,386
2016-06-30 £197,345 -£85,506 £113,928 £37,074
2015-06-30 £288,036 -£143,148 £155,065 £18,001
2014-06-30 £226,493 -£74,955 £164,905 £14,758
2013-06-30 £264,377 -£130,764 £150,068 £41,497
2012-06-30 £222,900 -£85,652 £158,839 £61,441
2011-06-30 £213,159 -£91,456 £150,712 £37,341

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£44,551
Owed by customers
£75,925
Owed to suppliers
£27,847