ALPHA SUBCO LIMITED

Company number 12715295 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 Total assets 2021: £212,125 Total assets 2022: £57,171 Total assets 2023: £147,706 Total assets 2024: £90,061 Total assets Net assets 2021: £202,994 Net assets 2022: £10,522 Net assets 2023: -£153,381 Net assets 2024: -£494,547 Net assets Total liabilities 2021: -£6,313 Total liabilities 2022: -£36,035 Total liabilities 2023: -£268,000 Total liabilities 2024: -£539,226 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £90,061 -£539,226 -£494,547 £53,524 4
2023-07-31 £147,706 -£268,000 -£153,381 £128,391 4
2022-07-31 £57,171 -£36,035 £10,522 £20,298
2021-07-31 £212,125 -£6,313 £202,994

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

Debt & working capital 2024-07-31

Owed by customers
£5,691
Owed to suppliers
£48,287