ALPHA SAM LIMITED
Company number 10552383 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £18,949 | -£17,922 | £86 | — | — | — | 1 |
| 2024-01-31 | £18,679 | -£17,153 | £40 | — | — | — | 1 |
| 2023-01-31 | £17,647 | -£15,253 | £40 | — | — | — | |
| 2022-01-31 | £15,612 | -£12,209 | £40 | — | — | — | |
| 2021-01-31 | £12,830 | -£8,387 | £40 | — | — | — | |
| 2020-01-31 | £5,001 | -£4,716 | £43 | — | — | — | |
| 2019-01-31 | £2,535 | -£2,301 | £44 | — | — | — | |
| 2018-01-31 | £5,174 | -£4,564 | £40 | £2,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,499