ALPHA PLUS UK LIMITED

Company number 04971282 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,529 Total assets 2017: £188,298 Total assets 2018: £235,823 Total assets 2019: £162,409 Total assets 2020: £203,319 Total assets 2021: £181,402 Total assets 2022: £218,120 Total assets 2023: £284,249 Total assets 2024: £369,263 Total assets 2025: £335,973 Total assets Net assets 2016: £171,276 Net assets 2017: £149,473 Net assets 2018: £169,851 Net assets 2019: £160,346 Net assets 2020: £173,451 Net assets 2021: £158,649 Net assets 2022: £197,854 Net assets 2023: £244,362 Net assets 2024: £304,632 Net assets 2025: £334,811 Net assets Total liabilities 2016: -£89,387 Total liabilities 2017: -£91,927 Total liabilities 2018: -£133,711 Total liabilities 2019: -£68,486 Total liabilities 2020: -£99,900 Total liabilities 2021: -£103,071 Total liabilities 2022: -£107,203 Total liabilities 2023: -£121,447 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 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £335,973 £334,811 £311,501 2
2024-11-30 £369,263 £304,632 £280,518 2
2023-11-30 £284,249 -£121,447 £244,362 £225,095
2022-11-30 £218,120 -£107,203 £197,854 £174,064
2021-11-30 £181,402 -£103,071 £158,649 £130,026
2020-11-30 £203,319 -£99,900 £173,451 £169,840
2019-11-30 £162,409 -£68,486 £160,346 £126,029
2018-11-30 £235,823 -£133,711 £169,851 £147,283
2017-11-30 £188,298 -£91,927 £149,473 £161,128
2016-11-30 £211,529 -£89,387 £171,276 £130,684
2015-11-30 £167,712 -£146,318 £127,268 £134,514
2014-11-30 -£78,125 £83,946 £46,509
2013-11-30 -£99,390 £70,621 £41,331
2012-11-30 -£96,684 £61,395 £26,796
2011-11-30 £62,010 -£16,720 £54,235 £32,843

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

Debt & working capital 2025-11-30

Owed by customers
£6,606