ALPHA OPTICAL DISTRIBUTION LTD

Company number 07541610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,057 Total assets 2017: £63,762 Total assets 2019: £57,839 Total assets 2020: £77,731 Total assets 2021: £80,041 Total assets 2022: £131,856 Total assets 2023: £107,329 Total assets 2024: £122,145 Total assets 2025: £122,520 Total assets Net assets 2016: £21,031 Net assets 2017: £25,705 Net assets 2018: -£24,926 Net assets 2019: £28,613 Net assets 2020: £35,272 Net assets 2021: £36,653 Net assets 2022: £66,719 Net assets 2023: £72,165 Net assets 2024: £75,235 Net assets 2025: £79,433 Net assets Total liabilities 2016: -£20,026 Total liabilities 2017: -£38,057 Total liabilities 2018: -£35,490 Total liabilities 2019: -£29,226 Total liabilities 2020: -£42,459 Total liabilities 2021: -£43,388 Total liabilities 2022: -£65,137 Total liabilities 2023: -£35,164 Total liabilities 2024: -£46,910 Total liabilities 2025: -£43,087 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £122,520 -£43,087 £79,433 2
2024-02-29 £122,145 -£46,910 £75,235 2
2023-02-28 £107,329 -£35,164 £72,165
2022-02-28 £131,856 -£65,137 £66,719
2021-02-28 £80,041 -£43,388 £36,653
2020-02-29 £77,731 -£42,459 £35,272
2019-02-28 £57,839 -£29,226 £28,613
2018-02-28 -£35,490 -£24,926
2017-02-28 £63,762 -£38,057 £25,705 £5,332
2016-02-29 £41,057 -£20,026 £21,031 £3,947
2015-02-28 £49,226 -£30,926 £18,490 £10,665
2014-02-28
2014-02-27 £46,598 -£34,554 £12,297 £21,567
2013-02-28 £28,559 -£27,706 £1,190 £188
2012-02-29 £100 £100 £100

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