ALPHACLOCK LIMITED

Company number 03873156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,413 Total assets 2017: £176,797 Total assets 2018: £142,218 Total assets 2019: £94,058 Total assets 2020: £107,776 Total assets 2021: £158,395 Total assets 2022: £138,434 Total assets 2023: £124,827 Total assets 2024: £114,043 Total assets 2025: £96,769 Total assets Net assets 2016: £32,984 Net assets 2017: £64,511 Net assets 2018: £45,725 Net assets 2019: £42,922 Net assets 2020: £39,770 Net assets 2021: £1,315 Net assets 2022: £13,637 Net assets 2023: £13,637 Net assets 2024: £16,160 Net assets 2025: £19,080 Net assets Total liabilities 2016: -£18,429 Total liabilities 2017: -£112,286 Total liabilities 2018: -£96,493 Total liabilities 2019: -£51,136 Total liabilities 2020: -£68,006 Total liabilities 2021: -£157,080 Total liabilities 2022: -£124,797 Total liabilities 2023: -£111,190 Total liabilities 2024: -£97,883 Total liabilities 2025: -£77,689 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,769 -£77,689 £19,080 2
2024-03-31 £114,043 -£97,883 £16,160 2
2023-03-31 £124,827 -£111,190 £13,637
2022-03-31 £138,434 -£124,797 £13,637
2021-03-31 £158,395 -£157,080 £1,315
2020-03-31 £107,776 -£68,006 £39,770
2019-03-31 £94,058 -£51,136 £42,922
2018-03-31 £142,218 -£96,493 £45,725
2017-03-31 £176,797 -£112,286 £64,511
2016-03-31 £51,413 -£18,429 £32,984
2015-03-31 £107,898 -£15,050 £92,848 £0
2014-03-31 £117,961 -£9,440 £108,521
2013-03-31 £140,361 -£9,040 £131,321
2012-03-31 £179,181 -£8,460 £170,721

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