ALPHA STORAGE SOLUTIONS LTD

Company number 15352321 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2025 2026 Total assets 2025: £92,106 Total assets 2026: £99,118 Total assets Net assets 2025: £45,637 Net assets 2026: £73,668 Net assets Total liabilities 2025: -£46,469 Total liabilities 2026: -£25,450 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £99,118 -£25,450 £73,668 £65,875 0
2025-01-31 £92,106 -£46,469 £45,637 £51,764

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

Debt & working capital 2026-01-31

Owed by customers
£390
Owed to suppliers
£2,881