ALPHA NUMBERS LTD
Company number 14400768 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £275,978 | -£235,024 | £40,954 | £15,041 | — | — | 2 |
| 2024-10-31 | £481,664 | -£468,548 | £13,116 | £51,541 | — | — | 2 |
| 2023-10-31 | £445,335 | -£449,278 | £3,943 | — | — | — | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £224,896
- Owed to suppliers
- £0