ALPHA ROOFING SYSTEMS LTD
Company number 06897362 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £722,964 | -£125,315 | £595,154 | £510,552 | — | — | 10 |
| 2024-05-31 | £770,094 | -£162,199 | £605,281 | £603,325 | — | — | 10 |
| 2023-05-31 | £1,000,591 | -£407,435 | £591,914 | £321,651 | — | — | |
| 2022-05-31 | £894,217 | -£265,301 | £627,597 | £498,419 | — | — | |
| 2021-05-31 | £839,693 | -£240,076 | £597,940 | £647,022 | — | — | |
| 2020-05-31 | £594,108 | -£152,883 | £440,573 | £474,272 | — | — | |
| 2019-05-31 | £602,599 | -£157,115 | £444,676 | £342,267 | — | — | |
| 2018-05-31 | £611,011 | -£123,267 | £486,667 | £415,155 | — | — | |
| 2017-05-31 | £614,380 | -£140,900 | £472,419 | £473,323 | — | — | |
| 2016-05-31 | £603,016 | -£221,121 | £380,480 | £452,729 | — | — | |
| 2015-05-31 | £474,104 | -£227,959 | £246,145 | £363,165 | — | — | |
| 2014-05-31 | £251,066 | -£119,536 | £131,530 | £218,156 | — | — | |
| 2014-05-30 | £251,066 | -£119,536 | £131,530 | £218,156 | — | — | |
| 2013-05-31 | £204,742 | -£81,949 | £122,793 | £118,390 | — | — | |
| 2012-05-31 | £100,988 | -£73,102 | £27,886 | £98,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £176,376
- Owed to suppliers
- £22,868