ALPHA PACKAGING & STRAPPING LIMITED

Company number 05046238 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £350,819 Total assets 2017: £340,312 Total assets 2018: £389,196 Total assets 2019: £414,543 Total assets 2020: £475,207 Total assets 2021: £490,537 Total assets 2022: £675,292 Total assets 2023: £583,810 Total assets 2024: £590,380 Total assets 2025: £594,995 Total assets Net assets 2016: £190,719 Net assets 2017: £173,574 Net assets 2018: £192,307 Net assets 2019: £216,509 Net assets 2020: £224,876 Net assets 2021: £264,157 Net assets 2022: £361,938 Net assets 2023: £364,022 Net assets 2024: £366,114 Net assets 2025: £376,320 Net assets Total liabilities 2016: -£159,625 Total liabilities 2017: -£156,730 Total liabilities 2018: -£188,829 Total liabilities 2019: -£196,690 Total liabilities 2020: -£250,230 Total liabilities 2021: -£223,515 Total liabilities 2022: -£307,156 Total liabilities 2023: -£214,412 Total liabilities 2024: -£222,496 Total liabilities 2025: -£218,675 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £594,995 -£218,675 £376,320 £165,197 6
2024-03-31 £590,380 -£222,496 £366,114 £134,509 7
2023-03-31 £583,810 -£214,412 £364,022 £93,569
2022-03-31 £675,292 -£307,156 £361,938 £115,251
2021-03-31 £490,537 -£223,515 £264,157 £98,627
2020-03-31 £475,207 -£250,230 £224,876 £83,369
2019-03-31 £414,543 -£196,690 £216,509 £59,777
2018-03-31 £389,196 -£188,829 £192,307 £84,524
2017-03-31 £340,312 -£156,730 £173,574 £80,696
2016-03-31 £350,819 -£159,625 £190,719 £48,665
2015-03-31 £396,962 -£128,461 £265,324 £128,583
2014-03-31 £418,698 -£175,196 £241,885 £111,084

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

Debt & working capital 2025-03-31

Owed by customers
£218,071
Owed to suppliers
£137,109