ALPHA MARKING SERVICES LIMITED

Company number 04280305 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £129,770 Total assets 2016: £153,510 Total assets 2017: £140,074 Total assets 2018: £141,608 Total assets 2019: £154,568 Total assets 2020: £154,843 Total assets 2021: £158,539 Total assets 2022: £155,398 Total assets 2023: £120,271 Total assets 2024: £102,000 Total assets Net assets 2018: £109,711 Net assets 2019: £119,152 Net assets 2020: £128,179 Net assets 2021: £132,376 Net assets 2022: £129,354 Net assets 2023: £101,787 Net assets 2024: £84,429 Net assets Total liabilities 2015: -£32,640 Total liabilities 2016: -£30,538 Total liabilities 2017: -£24,019 Total liabilities 2018: -£31,897 Total liabilities 2019: -£35,416 Total liabilities 2020: -£26,664 Total liabilities 2021: -£26,163 Total liabilities 2022: -£25,476 Total liabilities 2023: -£17,916 Total liabilities 2024: -£17,096 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £102,000 -£17,096 £84,429 £59,703 3
2023-09-30 £120,271 -£17,916 £101,787 £73,093 3
2022-09-30 £155,398 -£25,476 £129,354 £109,284
2021-09-30 £158,539 -£26,163 £132,376 £101,528
2020-09-30 £154,843 -£26,664 £128,179 £89,537
2019-09-30 £154,568 -£35,416 £119,152 £110,824
2018-09-30 £141,608 -£31,897 £109,711 £94,765
2017-09-30 £140,074 -£24,019 £119,764
2016-09-30 £153,510 -£30,538 £127,299
2015-09-30 £129,770 -£32,640 £95,205
2014-09-30 £89,475 -£21,079 £65,690
2013-09-30 £89,208 -£20,179 £63,492
2012-09-30 £98,096 -£27,234 £64,762
2011-09-30 £93,653 -£29,625 £54,175

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

Debt & working capital 2024-09-30

Owed by customers
£22,037
Owed to suppliers
£7,432