ALPHA PENGE LIMITED

Company number 12154652 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £661,222 Total assets 2021: £660,689 Total assets 2022: £660,537 Total assets 2023: £665,723 Total assets 2024: £681,475 Total assets 2025: £691,610 Total assets Net assets 2020: £5,473 Net assets 2021: £6,005 Net assets 2022: -£5,642 Net assets 2023: -£973 Net assets 2024: £12,243 Net assets 2025: £23,869 Net assets Total liabilities 2020: -£665,500 Total liabilities 2021: -£665,500 Total liabilities 2022: -£665,840 Total liabilities 2023: -£665,840 Total liabilities 2024: -£668,492 Total liabilities 2025: -£667,035 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £691,610 -£667,035 £23,869 £26,097 0
2024-08-31 £681,475 -£668,492 £12,243 £21,177 0
2023-08-31 £665,723 -£665,840 -£973 £5,425
2022-08-31 £660,537 -£665,840 -£5,642 £239
2021-08-31 £660,689 -£665,500 £6,005
2020-08-31 £661,222 -£665,500 £5,473

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