ALPHA SQUARE LTD

Company number 07296598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,851 Total assets 2017: £266,363 Total assets 2018: £325,491 Total assets 2019: £369,706 Total assets 2020: £390,479 Total assets 2021: £379,823 Total assets 2022: £365,614 Total assets 2023: £346,155 Total assets Net assets 2016: £159,246 Net assets 2017: £230,059 Net assets 2018: £281,976 Net assets 2019: £328,373 Net assets 2020: £362,361 Net assets 2021: £367,242 Net assets 2024: £426,149 Net assets 2025: £408,552 Net assets Total liabilities 2016: -£34,683 Total liabilities 2017: -£36,560 Total liabilities 2018: -£43,782 Total liabilities 2019: -£41,333 Total liabilities 2020: -£28,118 Total liabilities 2021: -£12,581 Total liabilities 2022: -£171 Total liabilities 2023: -£1,325 Total liabilities 2024: -£7,198 Total liabilities 2025: -£428,515 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£428,515 £408,552 £26,210 1
2024-06-30 -£7,198 £426,149 £57,249 1
2023-06-30 £346,155 -£1,325 £4,268
2022-06-30 £365,614 -£171
2021-06-30 £379,823 -£12,581 £367,242
2020-06-30 £390,479 -£28,118 £362,361
2019-06-30 £369,706 -£41,333 £328,373
2018-06-30 £325,491 -£43,782 £281,976
2017-06-30 £266,363 -£36,560 £230,059
2016-06-30 £193,851 -£34,683 £159,246

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