ALPHACLEAR LIMITED

Company number 10716069 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £3,440 Total assets 2019: £11,084 Total assets 2020: £12,825 Total assets 2021: £11,810 Total assets 2022: £31,105 Total assets 2023: £27,937 Total assets 2024: £36,774 Total assets 2025: £15,290 Total assets 2026: £16,082 Total assets Net assets 2020: £29 Net assets 2021: £150 Net assets 2022: £16 Net assets 2023: £37 Net assets 2024: £37 Net assets 2025: -£405 Net assets 2026: £2,812 Net assets Total liabilities 2018: -£3,175 Total liabilities 2019: -£11,057 Total liabilities 2020: -£15,059 Total liabilities 2021: -£16,783 Total liabilities 2022: -£15,657 Total liabilities 2023: -£25,389 Total liabilities 2024: -£36,737 Total liabilities 2025: -£15,695 Total liabilities 2026: -£13,270 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £16,082 -£13,270 £2,812 £788 2
2025-04-30 £15,290 -£15,695 -£405 £0 2
2024-04-30 £36,774 -£36,737 £37 2
2023-04-30 £27,937 -£25,389 £37 £0
2022-04-30 £31,105 -£15,657 £16 £2,052
2021-04-30 £11,810 -£16,783 £150 £355
2020-04-30 £12,825 -£15,059 £29 £1,043
2019-04-30 £11,084 -£11,057
2018-04-30 £3,440 -£3,175

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£9,324
Owed to suppliers
-£1