ALPHACATH LTD.

Company number 09303231 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £1 Total assets 2017: £1 Total assets 2019: £8,718 Total assets 2020: £8,021 Total assets 2021: £5,826 Total assets 2022: £45,095 Total assets 2023: £38,260 Total assets 2024: £39,583 Total assets 2025: £57,161 Total assets 2026: £70,003 Total assets Total liabilities 2017: £0 Total liabilities 2019: -£2,069 Total liabilities 2020: -£1,052 Total liabilities 2021: -£977 Total liabilities 2022: -£11,347 Total liabilities 2023: -£2,650 Total liabilities 2024: -£38,908 Total liabilities 2025: -£124,063 Total liabilities 2026: -£188,594 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £70,003 -£188,594 1
2025-03-31 £57,161 -£124,063 1
2024-03-31 £39,583 -£38,908
2023-03-31 £38,260 -£2,650
2022-03-31 £45,095 -£11,347
2021-03-31 £5,826 -£977
2020-03-31 £8,021 -£1,052
2019-03-31 £8,718 -£2,069
2017-11-30 £1 £0
2016-11-30 £1
2015-11-30 £1

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