ALPHA MACHINE TOOL SERVICES LIMITED

Company number 06140590 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £132,918 Total assets 2021: £133,258 Total assets 2022: £111,272 Total assets 2023: £173,704 Total assets 2024: £139,761 Total assets Net assets 2016: £28,155 Net assets 2017: £43,265 Net assets 2018: £35,327 Net assets 2019: £60,287 Net assets 2020: £60,372 Net assets 2021: £60,343 Net assets 2022: £20,486 Net assets 2023: £16,887 Net assets 2024: £6,710 Net assets Total liabilities 2016: £40,511 Total liabilities 2017: £42,470 Total liabilities 2018: £35,114 Total liabilities 2019: £34,136 Total liabilities 2020: -£45,674 Total liabilities 2021: -£41,561 Total liabilities 2022: -£70,259 Total liabilities 2023: -£101,434 Total liabilities 2024: -£68,038 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £139,761 -£68,038 £6,710 2
2023-12-31 £173,704 -£101,434 £16,887 2
2022-12-31 £111,272 -£70,259 £20,486
2021-12-31 £133,258 -£41,561 £60,343
2020-12-31 £132,918 -£45,674 £60,372
2019-12-31 £34,136 £60,287
2018-12-31 £35,114 £35,327
2017-12-31 £42,470 £43,265
2016-12-31 £40,511 £28,155
2015-12-31
2014-12-31
2013-12-31 £40,772 -£25,521
2012-12-31 £33,457 -£23,998 £13,949 £12,111
2011-12-31 £39,524 -£24,473 £19,603 £10,125

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