ALPHACO LTD

Company number 06803983 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2012 2013 2014 2015 2016 2017 2020 2021 2022 2023 Total assets 2012: £1,527,382 Total assets 2013: £2,005,287 Total assets 2014: £1,717,650 Total assets 2015: £1,888,293 Total assets 2016: £5,205,222 Total assets 2017: £8,922,854 Total assets 2020: £6,515,388 Total assets 2021: £0 Total assets 2022: £7,271,437 Total assets 2023: £0 Total assets Net assets 2012: -£369,383 Net assets 2013: -£680,321 Net assets 2014: -£1,127,395 Net assets 2015: -£1,086,587 Net assets 2016: £4,583,570 Net assets 2017: £8,407,068 Net assets 2020: -£6,200,410 Net assets 2021: -£7,798,906 Net assets 2022: -£12,813,853 Net assets 2023: -£3,818,968 Net assets Total liabilities 2012: -£1,896,765 Total liabilities 2013: -£2,685,608 Total liabilities 2014: -£2,845,045 Total liabilities 2015: -£2,974,880 Total liabilities 2016: -£621,652 Total liabilities 2017: -£515,786 Total liabilities 2020: -£7,628,611 Total liabilities 2021: -£17,610,967 Total liabilities 2022: -£14,012,053 Total liabilities 2023: -£10,931,185 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
2023-12-31 £0 -£10,931,185 -£3,818,968 £240
2022-12-31 £7,271,437 -£14,012,053 -£12,813,853 £37,699
2021-12-31 £0 -£17,610,967 -£7,798,906 £101,119
2020-12-31 £6,515,388 -£7,628,611 -£6,200,410 £13,350
2017-12-31 £8,922,854 -£515,786 £8,407,068 £733,667
2016-12-31 £5,205,222 -£621,652 £4,583,570 £92,142
2015-12-31 £1,888,293 -£2,974,880 -£1,086,587 £32,882
2014-12-31 £1,717,650 -£2,845,045 -£1,127,395 £10,791
2013-12-31 £2,005,287 -£2,685,608 -£680,321 £7,789
2012-12-31 £1,527,382 -£1,896,765 -£369,383 £23,295
2011-12-31 £1,183,650 -£1,356,402 -£172,752 £58,822

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