ALPHA SECURITY LOGISTICS LIMITED
Company number 09652738 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | £76,875 | -£62,753 | £908 | £26 | — | — | 2 |
| 2024-06-29 | £63,763 | -£46,620 | £472 | £0 | — | — | 2 |
| 2023-06-29 | — | -£40,869 | -£10,219 | — | — | — | |
| 2022-06-30 | — | -£40,994 | -£11,328 | — | — | — | |
| 2021-06-30 | £54,727 | -£44,858 | -£10,353 | £0 | — | — | |
| 2020-06-30 | £48,938 | -£47,285 | -£20,460 | £27,637 | — | — | |
| 2019-06-30 | £19,781 | -£54,361 | -£27,893 | £0 | — | — | |
| 2018-06-30 | — | -£21,504 | £390 | — | — | — | |
| 2017-06-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-28
- Bank borrowings & overdrafts
- £29,256
- Owed by customers
- £16,011
- Owed to suppliers
- £13,526