ALPHA PERFORMANCE COACHING LIMITED

Company number 06437786 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,613 Total assets 2017: £8,444 Total assets 2018: £14,337 Total assets 2019: £42,699 Total assets 2020: £70,956 Total assets 2021: £42,429 Total assets 2022: £25,430 Total assets 2023: £25,694 Total assets 2024: £35,769 Total assets 2025: £62,656 Total assets Net assets 2021: £23,336 Net assets 2022: £10,721 Net assets 2023: £5,991 Net assets 2024: £3,264 Net assets 2025: £2,337 Net assets Total liabilities 2016: -£22,922 Total liabilities 2017: -£6,158 Total liabilities 2018: -£11,510 Total liabilities 2019: -£25,772 Total liabilities 2020: -£37,151 Total liabilities 2021: -£19,695 Total liabilities 2022: -£16,941 Total liabilities 2023: -£25,607 Total liabilities 2024: -£36,313 Total liabilities 2025: -£62,069 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,656 -£62,069 £2,337 £52,623 2
2024-03-31 £35,769 -£36,313 £3,264 £31,936 2
2023-03-31 £25,694 -£25,607 £5,991 £21,354
2022-03-31 £25,430 -£16,941 £10,721 £20,763
2021-03-31 £42,429 -£19,695 £23,336 £39,792
2020-03-31 £70,956 -£37,151 £62,225
2019-03-31 £42,699 -£25,772 £36,939
2018-03-31 £14,337 -£11,510 £9,975
2017-03-31 £8,444 -£6,158 £5,891
2016-03-31 £24,613 -£22,922 £21,946
2015-03-31 £24,158 -£15,357 £19,867
2014-03-31 £18,769 -£8,977 £19,008
2013-03-31 £36,456 -£13,165 £32,466
2012-03-31 £33,869 -£17,741 £26,498

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
£10,033