ALPHACELLO LIMITED

Company number 06706978 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £21,986 Total assets 2014: £36,991 Total assets 2015: £40,160 Total assets 2016: £70,863 Total assets 2017: £64,984 Total assets 2018: £36,102 Total assets 2019: £63,452 Total assets 2020: £77,283 Total assets 2021: £196,621 Total assets 2022: £180,325 Total assets Net assets 2013: £323 Net assets 2014: £628 Net assets 2015: £1,161 Net assets 2016: £14,266 Net assets 2017: £226 Net assets 2018: £1,672 Net assets 2019: £3,223 Net assets 2020: £4,419 Net assets 2021: £1,799 Net assets 2022: £12,814 Net assets Total liabilities 2013: -£21,663 Total liabilities 2014: -£36,363 Total liabilities 2015: -£38,999 Total liabilities 2016: -£56,597 Total liabilities 2017: -£64,758 Total liabilities 2018: -£34,430 Total liabilities 2019: -£60,229 Total liabilities 2020: -£72,864 Total liabilities 2021: -£110,818 Total liabilities 2022: -£101,631 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £180,325 -£101,631 £12,814 £15,408
2021-02-28 £196,621 -£110,818 £1,799 £60,000
2020-02-29 £77,283 -£72,864 £4,419
2019-02-28 £63,452 -£60,229 £3,223
2018-02-28 £36,102 -£34,430 £1,672
2017-02-28 £64,984 -£64,758 £226
2016-02-29 £70,863 -£56,597 £14,266
2015-02-28 £40,160 -£38,999 £1,161
2014-02-28 £36,991 -£36,363 £628 £9,404
2013-02-28 £21,986 -£21,663 £323 £3,727
2012-02-28 £7,012 -£7,066 -£54 £3,778

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