ALPHA SMITH LIMITED

Company number 10061945 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,469 Total assets 2018: £3,423 Total assets 2019: £9,683 Total assets 2020: £4,565 Total assets Net assets 2017: £836 Net assets 2018: £1,186 Net assets 2019: £2,003 Net assets 2020: -£2,626 Net assets 2021: £1,500 Net assets 2022: -£7,028 Net assets 2023: -£15,592 Net assets 2024: -£25,026 Net assets 2025: -£26,931 Net assets Total liabilities 2017: -£3,161 Total liabilities 2018: -£8,009 Total liabilities 2019: -£11,892 Total liabilities 2020: -£10,643 Total liabilities 2021: -£11,879 Total liabilities 2022: -£13,934 Total liabilities 2023: -£21,530 Total liabilities 2024: -£30,379 Total liabilities 2025: -£27,307 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£27,307 -£26,931 5
2024-03-31 -£30,379 -£25,026 £1,351 5
2023-03-31 -£21,530 -£15,592
2022-03-31 -£13,934 -£7,028
2021-03-31 -£11,879 £1,500 £11,574
2020-03-31 £4,565 -£10,643 -£2,626 £280
2019-03-31 £9,683 -£11,892 £2,003 £6,460
2018-03-31 £3,423 -£8,009 £1,186 £3,189
2017-03-31 £3,469 -£3,161 £836 £744

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

Debt & working capital 2025-03-31

Owed to suppliers
£927