ALPHA MACKAY LIMITED

Company number 11444760 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £59,119 Total assets 2020: £62,429 Total assets 2021: £51,331 Total assets 2022: £42,006 Total assets 2023: £35,293 Total assets 2024: £31,699 Total assets 2025: £28,645 Total assets Net assets 2019: -£28,605 Net assets 2020: -£56,015 Net assets 2021: -£83,843 Net assets 2022: -£28,723 Net assets 2023: -£72,454 Net assets 2024: -£110,831 Net assets 2025: -£145,524 Net assets Total liabilities 2019: -£75,400 Total liabilities 2020: -£87,900 Total liabilities 2021: -£87,704 Total liabilities 2022: -£59,977 Total liabilities 2023: -£56,456 Total liabilities 2024: -£84,429 Total liabilities 2025: -£109,791 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,645 -£109,791 -£145,524 £753 2
2024-07-31 £31,699 -£84,429 -£110,831 £2 2
2023-07-31 £35,293 -£56,456 -£72,454 £1
2022-07-31 £42,006 -£59,977 -£28,723 £1
2021-07-31 £51,331 -£87,704 -£83,843 £1
2020-07-31 £62,429 -£87,900 -£56,015 £301
2019-07-31 £59,119 -£75,400 -£28,605 £101

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£18,893
Owed by customers
£1,815
Owed to suppliers
£218