ALPHA MOISTURE SYSTEMS LIMITED
Company number 03902302 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £2,319,192 | -£212,916 | £2,202,558 | £75,950 | — | — | 23 |
| 2022-12-31 | £3,456,650 | -£224,316 | £3,250,611 | £344,485 | — | — | 22 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £268,928
- Owed to suppliers
- £154,706