ALPHA PROPERTIES (WARE) LTD
Company number 11549946 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,210,806 | -£1,765,300 | -£374,535 | £595 | — | — | 0 |
| 2023-09-30 | £2,298,157 | -£1,817,158 | -£351,013 | £3,304 | — | — | 0 |
| 2022-09-30 | £2,210,297 | -£1,765,380 | -£374,570 | £961 | — | — | |
| 2021-09-30 | £2,873,354 | -£2,403,921 | -£350,708 | £1,873 | — | — | |
| 2020-09-30 | £14,940 | -£2,140,804 | -£227,669 | £935 | — | — | |
| 2019-09-30 | £18,262 | -£1,300,495 | -£91,392 | £17,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £804,203
- Owed by customers
- £12,509
- Owed to suppliers
- £14,901