ALPHA PROPERTIES LIMITED

Company number 04830957 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £5,910,093 Total assets 2018: £5,981,274 Total assets 2019: £5,865,209 Total assets 2020: £5,858,733 Total assets 2021: £5,872,430 Total assets 2022: £5,877,570 Total assets 2023: £5,912,556 Total assets 2024: £5,886,328 Total assets Net assets 2017: £2,254,487 Net assets 2018: £2,540,314 Net assets 2019: £2,887,066 Net assets 2020: £3,164,838 Net assets 2021: £3,458,194 Net assets 2022: £3,726,479 Net assets 2023: £3,982,674 Net assets 2024: £4,146,494 Net assets Total liabilities 2017: -£2,513,209 Total liabilities 2018: -£2,314,200 Total liabilities 2019: -£2,114,565 Total liabilities 2020: -£1,903,924 Total liabilities 2021: -£1,681,245 Total liabilities 2022: -£1,475,785 Total liabilities 2023: -£1,296,946 Total liabilities 2024: -£1,093,741 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £5,886,328 -£1,093,741 £4,146,494 £41,755 £163,820 1
2023-07-31 £5,912,556 -£1,296,946 £3,982,674 £120,084 £256,195 1
2022-07-31 £5,877,570 -£1,475,785 £3,726,479 £3,149
2021-07-31 £5,872,430 -£1,681,245 £3,458,194 £10,994
2020-07-31 £5,858,733 -£1,903,924 £3,164,838 £123,349
2019-07-31 £5,865,209 -£2,114,565 £2,887,066 £143,291
2018-07-31 £5,981,274 -£2,314,200 £2,540,314 £19,053
2017-07-31 £5,910,093 -£2,513,209 £2,254,487 £172,243

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

Profit & loss 2024-07-31

Profit for the year
£163,820
Average employees
1

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£1,093,741
Owed by customers
£161,951