ALPHA PERFORMANCE GROUP LTD

Company number 14291816 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £95,894 Total assets 2024: £618,543 Total assets 2025: £1,281,824 Total assets Net assets 2024: £75,537 Net assets 2025: £120,480 Net assets Total liabilities 2023: -£79,198 Total liabilities 2024: -£543,006 Total liabilities 2025: -£1,161,344 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,281,824 -£1,161,344 £120,480 £194,572 1
2024-08-31 £618,543 -£543,006 £75,537 £276,486 1
2023-08-31 £95,894 -£79,198 £7,894

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

Debt & working capital 2025-08-31

Owed by customers
£539,976
Owed to suppliers
£1,139,899