ALPHA-CRETE LTD
Company number 12659936 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £435,320 | -£558,250 | £119,384 | £36,762 | — | — | 3 |
| 2024-06-30 | £114,833 | -£239,779 | £20,988 | £33,936 | — | — | 3 |
| 2023-06-30 | £91,526 | -£181,392 | £52,752 | £52,929 | — | — | |
| 2022-06-30 | £30,676 | -£39,777 | £6,155 | £14,019 | — | — | |
| 2021-06-30 | £44,323 | -£45,889 | £5,652 | £31,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £132,177
- Owed to suppliers
- £70,497