ALPHABASE LIMITED
Company number 07795856 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £183,015 | -£65,582 | £93,826 | £31,444 | — | — | 6 |
| 2025-02-28 | £181,501 | -£57,770 | £90,373 | £36,703 | — | — | 6 |
| 2024-02-29 | £205,745 | -£72,377 | £89,736 | £50,187 | — | — | |
| 2023-02-28 | £144,386 | -£53,907 | £47,476 | £29,248 | — | — | |
| 2022-02-28 | £89,314 | -£63,064 | £25,167 | £85 | — | — | |
| 2021-02-28 | £59,360 | -£50,000 | £28,436 | £3,235 | — | — | |
| 2020-02-29 | £83,149 | -£67,219 | £10,097 | £2,129 | — | — | |
| 2019-02-28 | £64,945 | -£49,136 | £9,976 | £2,720 | — | — | |
| 2018-02-28 | £61,208 | -£57,927 | £3,281 | £3,722 | — | — | |
| 2017-02-28 | £63,890 | -£62,075 | £1,815 | £7,883 | — | — | |
| 2016-02-29 | £64,309 | -£62,492 | £1,817 | £2,546 | — | — | |
| 2015-02-28 | £35,095 | -£33,314 | £1,781 | £9,886 | — | — | |
| 2014-02-28 | £36,414 | -£34,835 | £1,579 | £9,709 | — | — | |
| 2013-02-28 | £31,462 | -£30,529 | £933 | £7,901 | — | — | |
| 2012-02-29 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed to suppliers
- £25,285