ALPHALITE CONTROLS LTD

Company number 14548164 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 2026 Total assets 2023: £13,035 Total assets 2024: £71,940 Total assets 2025: £462,467 Total assets 2026: £673,288 Total assets Total liabilities 2023: -£20,500 Total liabilities 2024: -£68,486 Total liabilities 2025: -£359,287 Total liabilities 2026: -£406,252 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £673,288 -£406,252 £334,879 £1,927,865 £163,856 1
2025-03-31 £462,467 -£359,287 £205,198 £1,009,238 £99,726 2
2024-03-31 £71,940 -£68,486 £56,940 £202,625
2023-03-31 £13,035 -£20,500 £12,181 £0

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

Profit & loss 2026-03-31

Turnover
£1,927,865
Cost of sales
£1,496,925
Gross profit
£430,940
Administrative expenses
£213,696
Operating profit
£217,104
Profit for the year
£163,856
Average employees
1

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£12,644
Owed by customers
£305,861
Owed to suppliers
£299,999