ALPHA LOGISTIC SERVICES LTD

Company number 12985525 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £64,944 Total assets 2022: £67,180 Total assets 2023: £39,398 Total assets 2024: £31,986 Total assets 2025: £11,390 Total assets Net assets 2021: £2,217 Net assets 2022: £4,760 Net assets 2023: £7,222 Net assets 2024: -£4,820 Net assets 2025: £4,138 Net assets Total liabilities 2021: -£60,050 Total liabilities 2022: -£60,050 Total liabilities 2023: -£30,050 Total liabilities 2024: -£35,050 Total liabilities 2025: -£4,948 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,390 -£4,948 £4,138 £11,390 0
2024-10-31 £31,986 -£35,050 -£4,820 £19,628
2023-10-31 £39,398 -£30,050 £7,222 £21,933
2022-10-31 £67,180 -£60,050 £4,760 £67,180
2021-10-31 £64,944 -£60,050 £2,217 £64,464

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,948