ALPHALEX LIMITED
Company number 01213879 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £601,946 | -£140,146 | £445,464 | £89,210 | — | — | 3 |
| 2024-07-31 | £697,184 | -£200,992 | £457,820 | £191,113 | — | — | 3 |
| 2023-07-31 | £607,683 | -£132,564 | £421,763 | £130,890 | — | — | |
| 2022-07-31 | £786,503 | -£270,303 | £447,869 | £171,806 | — | — | |
| 2021-07-31 | £597,919 | -£199,477 | £349,059 | £134,538 | — | — | |
| 2020-07-31 | £665,378 | -£307,411 | £295,106 | £97,101 | — | — | |
| 2019-07-31 | £540,173 | -£260,468 | £248,515 | £65,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £98,223
- Owed to suppliers
- £29,055