ALPHAGRANGE LIMITED

Company number 02011585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,214 Total assets 2017: £485,254 Total assets 2018: £484,906 Total assets 2019: £477,178 Total assets 2020: £482,215 Total assets 2021: £633,540 Total assets 2022: £643,241 Total assets 2023: £636,653 Total assets 2024: £691,786 Total assets 2025: £813,211 Total assets Net assets 2016: £263,983 Net assets 2017: £274,375 Net assets 2018: £311,537 Net assets 2019: £281,475 Net assets 2020: £302,383 Net assets 2021: £440,907 Net assets 2022: £400,354 Net assets 2023: £366,620 Net assets 2024: £349,851 Net assets 2025: £360,070 Net assets Total liabilities 2016: -£151,790 Total liabilities 2017: -£176,955 Total liabilities 2018: -£142,532 Total liabilities 2019: -£164,643 Total liabilities 2020: -£149,402 Total liabilities 2021: -£159,123 Total liabilities 2022: -£186,703 Total liabilities 2023: -£234,698 Total liabilities 2024: -£286,155 Total liabilities 2025: -£407,725 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £813,211 -£407,725 £360,070 £13,551 11
2024-03-31 £691,786 -£286,155 £349,851 £13,254 11
2023-03-31 £636,653 -£234,698 £366,620 £2,901
2022-03-31 £643,241 -£186,703 £400,354 £169
2021-03-31 £633,540 -£159,123 £440,907 £24,675
2020-03-31 £482,215 -£149,402 £302,383 £2,652
2019-03-31 £477,178 -£164,643 £281,475 £10,097
2018-03-31 £484,906 -£142,532 £311,537 £2,546
2017-03-31 £485,254 -£176,955 £274,375 £435
2016-03-31 £456,214 -£151,790 £263,983 £435
2015-03-31 £479,010 -£175,000 £255,326 £5,792
2014-03-31 £485,255 -£202,120 £280,986 £19
2013-03-31 £512,101 -£231,561 £277,936 £51,070
2012-03-31 £472,943 -£191,340 £279,191 £49
2011-03-31 £487,075 -£208,114 £276,446 £3,040

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