ALPHAMODE LIMITED
Company number 07802936 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£79,535 | £495,695 | £37,977 | — | — | 3 |
| 2024-10-31 | — | -£86,606 | £538,828 | £37,604 | — | — | 3 |
| 2023-10-31 | — | -£176,565 | £488,003 | £18,163 | — | — | |
| 2022-10-31 | — | -£101,664 | £573,860 | £14,225 | — | — | |
| 2021-10-31 | — | -£133,316 | £595,459 | £761 | — | — | |
| 2020-10-31 | — | -£113,189 | £700,631 | £25,637 | — | — | |
| 2019-10-31 | — | -£101,600 | £816,903 | £85,148 | — | — | |
| 2018-10-31 | — | -£99,260 | £803,051 | £22,721 | — | — | |
| 2017-10-31 | — | -£80,038 | £824,947 | £1,596 | — | — | |
| 2016-10-31 | — | -£359,787 | £638,306 | £18,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £24,754
- Owed to suppliers
- £0