ALPHA REP LTD
Company number 13049680 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £947,171 | -£668,765 | £37,913 | £11,118 | — | — | 3 |
| 2024-11-30 | £947,878 | -£668,765 | £21,732 | £8,425 | — | — | 3 |
| 2023-11-30 | £946,663 | -£668,765 | £6,025 | £7,285 | — | — | |
| 2022-11-30 | £945,301 | -£668,765 | -£11,922 | £20,262 | — | — | |
| 2021-11-30 | £487,261 | -£356,300 | £2,836 | £6,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £668,765
- Owed to suppliers
- £1