ALPHA TECHNOLOGY SYSTEMS LIMITED
Company number 03822587 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £876,887 | -£194,313 | £633,691 | £477,182 | — | — | 6 |
| 2024-08-31 | £798,731 | -£202,335 | £527,044 | £391,891 | — | — | 7 |
| 2023-08-31 | £825,502 | -£236,512 | £486,126 | £422,369 | — | — | |
| 2022-08-31 | £722,709 | -£212,811 | £376,964 | £343,212 | — | — | |
| 2021-08-31 | £553,609 | -£171,745 | £312,576 | £297,577 | — | — | |
| 2020-08-31 | £429,685 | -£186,346 | £232,986 | — | — | — | |
| 2019-08-31 | £304,589 | -£137,202 | £156,121 | — | — | — | |
| 2018-08-31 | £199,186 | -£100,824 | £96,915 | — | — | — | |
| 2017-08-31 | £189,759 | -£113,520 | £68,610 | — | — | — | |
| 2016-08-31 | £198,664 | -£120,658 | £71,419 | — | — | — | |
| 2015-08-31 | £245,988 | -£160,703 | £75,965 | £153,068 | — | — | |
| 2014-08-31 | £206,286 | -£72,836 | £125,138 | £96,973 | — | — | |
| 2013-08-31 | £158,525 | -£60,981 | £95,569 | £92,745 | — | — | |
| 2012-08-31 | £119,918 | -£54,021 | £64,826 | £57,926 | — | — | |
| 2011-08-31 | £86,769 | -£66,737 | £19,586 | £44,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £42,328
- Owed to suppliers
- £40,768