ALPHACOOL LIMITED
Company number 08185588 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £62,030 | -£72,635 | — | £4,805 | — | — | 0 |
| 2024-08-31 | £47,014 | -£64,424 | — | £1,621 | — | — | 0 |
| 2023-08-31 | £47,132 | -£57,694 | — | £5,497 | — | — | |
| 2022-08-31 | £50,619 | -£58,235 | — | £4,812 | — | — | |
| 2021-08-31 | £66,133 | -£78,248 | -£11,937 | £5,840 | — | — | |
| 2020-08-31 | £59,254 | -£59,585 | -£148 | £4,921 | — | — | |
| 2019-08-31 | £70,142 | -£53,025 | £17,484 | £17,544 | — | — | |
| 2018-08-31 | £90,192 | -£70,342 | £20,370 | £27,215 | — | — | |
| 2018-07-31 | £90,192 | -£70,342 | £20,370 | £27,215 | — | — | |
| 2017-08-31 | £99,300 | -£81,998 | £19,122 | £42,748 | — | — | |
| 2016-08-31 | £90,768 | -£63,616 | £31,052 | £30,894 | — | — | |
| 2014-08-31 | £49,503 | -£29,015 | £20,488 | £26,595 | — | — | |
| 2013-08-31 | £40,803 | -£34,863 | £5,940 | £16,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £56,508