ALPHA PLUS LIMITED
Company number 03704941 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,800,699 | -£963,918 | £1,920,671 | £1,198,753 | — | — | 41 |
| 2025-01-31 | £2,939,811 | -£660,373 | £2,338,014 | £517,906 | — | — | 40 |
| 2024-01-31 | £2,784,073 | -£1,217,192 | £1,617,950 | £675,595 | — | — | |
| 2023-01-31 | £1,761,121 | -£853,638 | £951,633 | £264,409 | — | — | |
| 2022-01-31 | £1,733,857 | -£863,579 | £915,820 | £217,909 | — | — | |
| 2021-01-31 | £2,101,349 | -£938,395 | £1,213,236 | £399,626 | — | — | |
| 2020-01-31 | £2,260,836 | -£1,106,144 | £1,212,558 | £471,116 | — | — | |
| 2019-01-31 | £1,879,651 | -£754,503 | £1,184,553 | £128,202 | — | — | |
| 2018-01-31 | £1,750,664 | -£713,464 | £1,100,416 | £40,534 | — | — | |
| 2017-01-31 | £1,951,753 | -£1,033,330 | £999,260 | £48,735 | — | — | |
| 2016-01-31 | £1,909,238 | -£955,576 | £938,062 | £51,767 | — | — | |
| 2015-01-31 | £1,623,757 | -£735,380 | £872,577 | £77,145 | — | — | |
| 2014-01-31 | £1,802,662 | -£938,415 | £850,847 | £84,580 | — | — | |
| 2013-01-31 | £1,607,185 | -£886,430 | £714,455 | £29,660 | — | — | |
| 2012-01-31 | £1,523,434 | -£750,198 | £764,336 | £26,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,518,791
- Owed to suppliers
- £619,037