ALPHA SOLUTIONS LTD

Company number 09219048 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £371,321 Total assets 2018: £458,911 Total assets 2019: £264,831 Total assets 2020: £518,085 Total assets 2021: £611,016 Total assets 2022: £582,273 Total assets 2023: £396,640 Total assets 2024: £395,598 Total assets 2025: £584,088 Total assets 2026: £355,854 Total assets Net assets 2016: £2,952 Net assets 2018: £151,093 Net assets 2019: -£23,206 Net assets 2020: £188,089 Net assets 2021: £377,143 Net assets 2022: £405,057 Net assets 2023: £332,159 Net assets 2024: £336,471 Net assets 2025: £418,552 Net assets 2026: £330,099 Net assets Total liabilities 2016: -£368,369 Total liabilities 2018: -£335,133 Total liabilities 2019: -£308,546 Total liabilities 2020: -£345,400 Total liabilities 2021: -£264,195 Total liabilities 2022: -£199,980 Total liabilities 2023: -£107,076 Total liabilities 2024: -£105,196 Total liabilities 2025: -£200,762 Total liabilities 2026: -£69,758 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £355,854 -£69,758 £330,099 £51,258 1
2025-03-31 £584,088 -£200,762 £418,552 £304,540 0
2024-03-31 £395,598 -£105,196 £336,471 £171,608
2023-03-31 £396,640 -£107,076 £332,159 £232,548
2022-03-31 £582,273 -£199,980 £405,057 £89,223
2021-03-31 £611,016 -£264,195 £377,143 £104,390
2020-03-31 £518,085 -£345,400 £188,089 £264,209
2019-03-31 £264,831 -£308,546 -£23,206 £4,231
2018-03-31 £458,911 -£335,133 £151,093 £128,244
2016-03-31 £371,321 -£368,369 £2,952
2015-06-30 £2 £0 £2

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

Debt & working capital 2026-03-31

Owed by customers
£228,040
Owed to suppliers
£37,670