ALPHAGATE LIMITED
Company number 05885778 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £163,350 | -£140,198 | £23,152 | £23,043 | — | — | 8 |
| 2024-12-31 | £178,650 | -£95,025 | £75,292 | £102,284 | — | — | 9 |
| 2023-12-31 | £167,824 | -£89,257 | £50,234 | £152,501 | — | — | 9 |
| 2022-12-31 | £435,598 | -£92,195 | £295,070 | £193,425 | — | — | |
| 2021-12-31 | £423,629 | -£133,349 | £221,947 | £203,678 | — | — | |
| 2020-12-31 | £211,856 | -£74,073 | £137,783 | £9,748 | — | — | |
| 2019-12-31 | £179,990 | -£77,534 | £102,456 | £35,611 | — | — | |
| 2018-12-31 | £122,683 | -£81,465 | £41,218 | £25,742 | — | — | |
| 2016-07-31 | £30,778 | -£46,563 | -£15,785 | £23,871 | — | — | |
| 2015-07-31 | £53,750 | -£42,989 | £10,761 | £44,266 | — | — | |
| 2014-07-31 | £48,959 | -£38,721 | £10,238 | £38,869 | — | — | |
| 2013-07-31 | £34,645 | -£28,978 | — | £29,221 | — | — | |
| 2012-07-31 | £42,409 | -£40,559 | £1,850 | £33,435 | — | — | |
| 2011-07-31 | £44,445 | -£22,773 | £21,672 | £36,881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £7,690
- Owed to suppliers
- £8,387