ALPHA ZONE LTD

Company number 10114334 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £122,318 Total assets 2019: £19,431 Total assets 2021: £9,913 Total assets 2022: £23,320 Total assets 2023: £17,909 Total assets 2024: £88,935 Total assets 2025: £71,002 Total assets Net assets 2017: £119,978 Net assets 2018: £127,530 Net assets 2019: -£107,860 Net assets 2020: £363,012 Net assets 2021: -£554,078 Net assets 2022: -£596,246 Net assets 2023: -£706,697 Net assets 2024: -£884,035 Net assets 2025: -£1,004,053 Net assets Total liabilities 2017: -£22,770 Total liabilities 2018: -£30,627 Total liabilities 2019: -£186,800 Total liabilities 2020: -£277,309 Total liabilities 2021: -£486,230 Total liabilities 2022: -£619,982 Total liabilities 2023: -£725,022 Total liabilities 2024: -£973,386 Total liabilities 2025: -£1,126,121 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £71,002 -£1,126,121 -£1,004,053 -£141,094 5
2024-04-30 £88,935 -£973,386 -£884,035 -£177,339
2023-04-30 £17,909 -£725,022 -£706,697
2022-04-30 £23,320 -£619,982 -£596,246
2021-04-30 £9,913 -£486,230 -£554,078
2020-04-30 -£277,309 £363,012
2019-04-30 £19,431 -£186,800 -£107,860
2018-04-30 -£30,627 £127,530
2017-04-30 £122,318 -£22,770 £119,978

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

Profit & loss 2025-04-30

Profit for the year
-£141,094
Average employees
5