ALPHA SIX LIMITED

Company number 03311199 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £44,008 Total assets 2018: £33,930 Total assets 2019: £42,786 Total assets 2020: £50,146 Total assets 2021: £71,980 Total assets 2021: £71,916 Total assets 2022: £34,374 Total assets 2023: £26,619 Total assets 2024: £19,933 Total assets 2025: £19,055 Total assets Net assets 2017: £1,154 Net assets 2018: £4,256 Net assets 2019: £17,214 Net assets 2020: £20,795 Net assets 2021: £30,391 Net assets 2021: £30,391 Net assets 2022: £7,718 Net assets 2023: £5,948 Net assets 2024: £823 Net assets 2025: £361 Net assets Total liabilities 2017: -£48,543 Total liabilities 2018: -£35,026 Total liabilities 2019: -£38,080 Total liabilities 2020: -£28,051 Total liabilities 2021: -£39,553 Total liabilities 2021: -£39,489 Total liabilities 2022: -£26,656 Total liabilities 2023: -£20,671 Total liabilities 2024: -£19,110 Total liabilities 2025: -£18,694 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £19,055 -£18,694 £361 16
2024-01-31 £19,933 -£19,110 £823
2023-01-31 £26,619 -£20,671 £5,948
2022-01-31 £34,374 -£26,656 £7,718
2021-01-31 £71,916 -£39,489 £30,391
2021-01-27 £71,980 -£39,553 £30,391
2020-01-31 £50,146 -£28,051 £20,795
2019-01-31 £42,786 -£38,080 £17,214 £11,553
2018-01-31 £33,930 -£35,026 £4,256 £3,990
2017-01-31 £44,008 -£48,543 £1,154
2016-01-31 £31,890 -£35,490 £2,779 £6,159
2015-01-31 £31,789 -£29,308 £801 £1,000
2014-01-31 £39,688 -£31,529 £8,159 £12,915
2013-01-31 £31,049 -£19,487 £11,562 £2,819

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.