ALPHA PUMP LIMITED

Company number 11641159 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,834 Total assets 2020: £138,840 Total assets 2021: £202,890 Total assets 2022: £210,575 Total assets 2023: £166,291 Total assets 2024: £142,341 Total assets 2025: £120,079 Total assets Net assets 2019: £12,698 Net assets 2020: £38,652 Net assets 2021: £52,504 Net assets 2022: £29,581 Net assets 2023: £23,646 Net assets 2024: £39 Net assets 2025: £504 Net assets Total liabilities 2019: -£19,423 Total liabilities 2020: -£69,368 Total liabilities 2021: -£84,980 Total liabilities 2022: -£103,359 Total liabilities 2023: -£92,360 Total liabilities 2024: -£119,646 Total liabilities 2025: -£92,767 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £120,079 -£92,767 £504 5
2024-10-31 £142,341 -£119,646 £39 5
2023-10-31 £166,291 -£92,360 £23,646
2022-10-31 £210,575 -£103,359 £29,581
2021-10-31 £202,890 -£84,980 £52,504
2020-10-31 £138,840 -£69,368 £38,652
2019-10-31 £20,834 -£19,423 £12,698 £7,369

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