ALPHAGREEN GROUP LIMITED

Company number 12249253 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £638,022 Total assets 2021: £1,909,131 Total assets 2022: £780,682 Total assets 2023: £763,339 Total assets 2024: £33,168 Total assets 2025: £135,713 Total assets Net assets 2024: £3,729 Net assets 2025: £15,624 Net assets Total liabilities 2020: -£75,312 Total liabilities 2021: -£66,115 Total liabilities 2022: -£45,002 Total liabilities 2023: -£30,729 Total liabilities 2024: -£29,541 Total liabilities 2025: -£120,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £135,713 -£120,191 £15,624 £23,818 0
2024-12-31 £33,168 -£29,541 £3,729 £33,168 0
2023-12-31 £763,339 -£30,729 £33,169
2022-12-31 £780,682 -£45,002 £113,329
2021-10-31 £1,909,131 -£66,115 £1,873,859
2020-10-31 £638,022 -£75,312 £626,989

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