ALPHAGRAPHIC INKS LIMITED
Company number NI021053 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,857,000 | -£958,353 | £1,032,197 | £5,534 | — | — | 12 |
| 2024-02-29 | £1,634,782 | -£791,782 | £936,128 | £6,684 | — | — | 12 |
| 2023-02-28 | £1,683,450 | -£861,152 | £913,185 | £13,258 | — | — | |
| 2022-02-28 | £1,561,597 | -£791,230 | £920,559 | £41,609 | — | — | |
| 2021-02-28 | £1,439,651 | -£691,595 | £842,151 | £51,013 | — | — | |
| 2020-02-29 | £1,315,398 | -£591,905 | £818,331 | £9,607 | — | — | |
| 2019-02-28 | £1,320,589 | -£680,564 | £755,202 | £46,196 | — | — | |
| 2016-02-28 | £1,244,695 | -£515,061 | £729,634 | £33,441 | — | — | |
| 2015-02-28 | £1,194,034 | -£550,503 | £643,531 | £49,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £107,048
- Owed by customers
- £994,515
- Owed to suppliers
- £640,908