ALPHA REPORTS LIMITED
Company number 06881470 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £97,606 | -£26,659 | £68,680 | £50,878 | — | — | 1 |
| 2024-03-31 | £49,641 | -£21,074 | £25,310 | £7,135 | — | — | |
| 2023-03-31 | — | -£21,617 | £943 | — | — | — | |
| 2022-03-31 | — | -£8,947 | £318 | — | — | — | |
| 2021-03-31 | — | -£50,000 | £119 | — | — | — | |
| 2020-03-31 | — | -£11,433 | £7,037 | — | — | — | |
| 2019-03-31 | — | -£12,153 | — | — | — | — | |
| 2018-03-31 | £13,141 | -£3,579 | — | £8,694 | — | — | |
| 2017-03-31 | £44,495 | -£9,764 | — | — | — | — | |
| 2016-03-31 | — | -£22,870 | — | £7,735 | — | — | |
| 2015-03-31 | £47,809 | -£11,820 | £35,989 | — | — | — | |
| 2014-03-31 | £41,114 | -£9,904 | £31,210 | £0 | — | — | |
| 2013-03-31 | £56,797 | -£20,384 | £36,413 | — | — | — | |
| 2012-03-31 | £64,406 | -£23,184 | £41,222 | £1,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £19,287