ALPHAMATION LIMITED

Company number 01610382 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,111,315 Total assets 2017: £1,105,837 Total assets 2018: £1,090,233 Total assets 2019: £1,112,249 Total assets 2020: £1,208,421 Total assets 2021: £1,353,722 Total assets 2022: £1,338,789 Total assets 2023: £1,378,871 Total assets 2024: £1,464,265 Total assets 2025: £1,396,598 Total assets Net assets 2017: £992,365 Net assets 2018: £1,000,382 Net assets 2020: £1,107,013 Net assets 2021: £1,175,632 Net assets 2024: £1,262,974 Net assets 2025: £1,284,321 Net assets Total liabilities 2016: -£215,965 Total liabilities 2017: -£182,656 Total liabilities 2018: -£137,739 Total liabilities 2019: -£175,885 Total liabilities 2020: -£145,190 Total liabilities 2021: -£239,948 Total liabilities 2022: -£208,779 Total liabilities 2023: -£202,594 Total liabilities 2024: -£240,873 Total liabilities 2025: -£178,352 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,396,598 -£178,352 £1,284,321 £929,866 18
2024-03-31 £1,464,265 -£240,873 £1,262,974 £850,284 17
2023-03-31 £1,378,871 -£202,594 £980,501
2022-03-31 £1,338,789 -£208,779 £924,670
2021-03-31 £1,353,722 -£239,948 £1,175,632 £876,142
2020-03-31 £1,208,421 -£145,190 £1,107,013 £925,013
2019-03-31 £1,112,249 -£175,885 £794,012
2018-03-31 £1,090,233 -£137,739 £1,000,382 £725,598
2017-03-31 £1,105,837 -£182,656 £992,365 £663,857
2016-03-31 £1,111,315 -£215,965 £699,438
2015-03-31 £983,705 -£210,485 £811,586 £721,568
2014-03-31 £869,794 -£147,002 £744,847 £557,564
2013-03-31 £812,966 -£241,131 £479,299
2012-03-31 £640,687 -£144,136 £561,797 £261,570

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

Debt & working capital 2025-03-31

Owed by customers
£429,195
Owed to suppliers
£62,140