ALPHA PROJECTS GROUP LIMITED
Company number 10115513 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £910,885 | -£11,456 | £896,096 | £7,652 | — | — | 1 |
| 2024-03-31 | £927,703 | -£13,333 | £902,664 | £17,492 | — | — | 2 |
| 2023-03-31 | £958,808 | -£23,333 | £912,946 | £26,854 | — | — | |
| 2022-03-31 | £1,072,286 | -£101,706 | £927,247 | £77,909 | — | — | |
| 2021-03-31 | £909,429 | -£102,955 | £756,474 | £137,786 | — | — | |
| 2020-03-31 | £856,424 | -£185,605 | £670,819 | £85,058 | — | — | |
| 2019-03-31 | £633,884 | -£155,484 | £478,400 | £51,900 | — | — | |
| 2018-03-31 | £388,135 | -£128,632 | £259,503 | £94,524 | — | — | |
| 2017-03-31 | £117,661 | -£55,388 | £62,273 | £103,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £320