ALPHA PUBS LTD

Company number 04446329 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £73,821 Total assets 2015: £84,250 Total assets 2017: £50,700 Total assets 2018: £42,136 Total assets 2019: £34,600 Total assets 2020: £20,465 Total assets 2021: £264,037 Total assets 2022: £258,364 Total assets 2023: £236,211 Total assets 2024: £213,094 Total assets Net assets 2014: -£12,436 Net assets 2015: -£11,710 Net assets 2017: -£52,696 Net assets 2018: £8,696 Net assets 2019: £9,276 Net assets 2020: -£13,859 Net assets 2021: £68,452 Net assets 2022: £46,817 Net assets 2023: £19,912 Net assets 2024: £7,728 Net assets Total liabilities 2014: -£83,637 Total liabilities 2015: -£92,675 Total liabilities 2017: -£204,104 Total liabilities 2018: -£155,521 Total liabilities 2019: -£165,324 Total liabilities 2020: -£153,772 Total liabilities 2021: -£157,143 Total liabilities 2022: -£179,366 Total liabilities 2023: -£188,593 Total liabilities 2024: -£198,587 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £213,094 -£198,587 £7,728 13
2023-12-31 £236,211 -£188,593 £19,912 13
2022-12-31 £258,364 -£179,366 £46,817
2021-12-31 £264,037 -£157,143 £68,452
2020-12-31 £20,465 -£153,772 -£13,859 £4,391
2019-12-31 £34,600 -£165,324 £9,276 £6,976
2018-12-31 £42,136 -£155,521 £8,696 £9,660
2017-12-31 £50,700 -£204,104 -£52,696 £8,639
2015-12-31 £84,250 -£92,675 -£11,710 £24,267
2014-12-31 £73,821 -£83,637 -£12,436 £20,978

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