ALPHA PLANNING LTD.
Company number 08236240 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £39,053 | -£30,694 | £8,359 | £8,298 | — | — | 3 |
| 2024-10-31 | £37,877 | -£37,425 | £452 | £3,651 | — | — | 3 |
| 2023-10-31 | £41,218 | -£40,832 | £386 | £9,469 | — | — | |
| 2022-10-31 | £25,793 | -£25,614 | £179 | £3,363 | — | — | |
| 2021-10-31 | £25,589 | -£25,573 | — | £5,748 | — | — | |
| 2020-10-31 | £72,854 | -£73,301 | — | £50,223 | — | — | |
| 2019-10-31 | £54,164 | -£23,970 | — | £31,367 | — | — | |
| 2018-10-31 | £28,817 | -£20,912 | — | £15,601 | — | — | |
| 2017-10-31 | £19,884 | -£19,714 | — | £3,123 | — | — | |
| 2016-10-31 | £19,457 | -£19,441 | — | £0 | — | — | |
| 2015-10-31 | — | -£39,313 | — | — | — | — | |
| 2014-10-31 | £20,507 | -£20,173 | — | £7,936 | — | — | |
| 2013-10-31 | £29,883 | -£28,383 | — | £9,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £30,755