ALPHA MARK COMMUNICATIONS LIMITED

Company number 03094413 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,509 Total assets 2017: £167,571 Total assets 2018: £126,635 Total assets 2019: £97,711 Total assets 2020: £151,176 Total assets 2021: £82,821 Total assets 2022: £76,120 Total assets 2023: £75,911 Total assets 2024: £66,204 Total assets 2025: £44,356 Total assets Total liabilities 2016: -£5,089 Total liabilities 2017: -£54,054 Total liabilities 2018: -£26,424 Total liabilities 2019: -£16,186 Total liabilities 2020: -£65,940 Total liabilities 2021: -£6,790 Total liabilities 2022: -£3,534 Total liabilities 2023: -£4,775 Total liabilities 2024: -£29,618 Total liabilities 2025: -£30,133 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 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £44,356 -£30,133 £42,025 2
2024-12-31 £66,204 -£29,618 £63,773 2
2023-12-31 £75,911 -£4,775 £73,597
2022-12-31 £76,120 -£3,534 £74,768
2021-12-31 £82,821 -£6,790 £72,864
2020-12-31 £151,176 -£65,940 £56,277
2019-12-31 £97,711 -£16,186 £62,685
2018-12-31 £126,635 -£26,424 £84,130
2017-12-31 £167,571 -£54,054 £119,945
2016-12-31 £199,509 -£5,089 £196,541
2015-12-31 -£13,087 £184,489
2014-12-31 £194,203 -£1,904 £190,324
2013-12-31 £188,996 £2,657 £178,134
2012-12-31 £230,269 -£34,106 £174,770
2011-12-31 £400,483 -£204,760 £152,071

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

Debt & working capital 2025-12-31

Owed by customers
£1,325
Owed to suppliers
£8,533