ALPHAGREP UK LIMITED

Company number 10322734 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,710 Total assets 2018: £24,792 Total assets 2019: £71,869 Total assets 2020: £52,185 Total assets 2021: £129,217 Total assets 2022: £1,245,490 Total assets 2023: £1,321,066 Total assets 2024: £2,690,066 Total assets 2025: £3,406,038 Total assets 2026: £4,098,562 Total assets Total liabilities 2017: -£43,073 Total liabilities 2018: -£18,643 Total liabilities 2019: -£44,672 Total liabilities 2020: -£42,719 Total liabilities 2021: -£101,848 Total liabilities 2022: -£951,705 Total liabilities 2023: -£653,576 Total liabilities 2024: -£563,145 Total liabilities 2025: -£623,160 Total liabilities 2026: -£716,716 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 35 2026: 37

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,098,562 -£716,716 £1,097,453 £550,831 37
2025-03-31 £3,406,038 -£623,160 £1,049,716 £622,120 35
2024-03-31 £2,690,066 -£563,145 £476,371
2023-03-31 £1,321,066 -£653,576 £514,244
2022-03-31 £1,245,490 -£951,705 £317,148
2021-03-31 £129,217 -£101,848 £45,992
2020-03-31 £52,185 -£42,719 £23,130
2019-03-31 £71,869 -£44,672 £615
2018-03-31 £24,792 -£18,643 £11,742
2017-03-31 £44,710 -£43,073 £13,656

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

Profit & loss 2026-03-31

Administrative expenses
£17,342,390
Wages & salaries
£10,085,050
Profit for the year
£550,831
Average employees
37

Debt & working capital 2026-03-31

Owed by customers
£9,689
Owed to suppliers
£147,954