ALPHA-ROWEN LIMITED
Company number 06799524 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £683,279 | -£238,551 | £544,998 | £316,368 | — | — | 18 |
| 2024-07-31 | £717,376 | -£231,044 | £558,448 | £291,959 | — | — | 19 |
| 2023-07-31 | £790,805 | -£235,217 | £528,564 | £252,160 | — | — | |
| 2022-07-31 | £1,047,926 | -£332,670 | £664,598 | £457,919 | — | — | |
| 2021-07-31 | £1,134,390 | -£454,234 | £608,771 | £399,742 | — | — | |
| 2020-07-31 | £877,235 | -£281,006 | £502,252 | £294,681 | — | — | |
| 2019-07-31 | £1,125,823 | -£445,273 | £596,413 | £364,888 | — | — | |
| 2018-07-31 | £1,104,509 | -£423,875 | £540,346 | £150,344 | — | — | |
| 2017-07-31 | £915,182 | -£411,804 | £480,667 | £233,060 | — | — | |
| 2016-07-31 | £880,521 | -£441,034 | £427,698 | £286,986 | — | — | |
| 2015-07-31 | £881,527 | -£355,273 | — | £231,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £361,440
- Owed to suppliers
- £79,916