ALPHANOVA LTD

Company number 07425923 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £21,387 Total assets 2016: £13,840 Total assets 2018: £17,427 Total assets 2019: £2,621 Total assets 2020: £121 Total assets Net assets 2015: £240 Net assets 2016: £266 Net assets 2018: -£5,723 Net assets 2019: -£16,984 Net assets 2020: -£32,794 Net assets 2021: -£39,444 Net assets 2022: -£45,266 Net assets 2023: -£46,290 Net assets 2024: -£47,842 Net assets 2025: -£49,532 Net assets Total liabilities 2015: -£22,631 Total liabilities 2016: -£17,584 Total liabilities 2018: -£25,919 Total liabilities 2019: -£21,508 Total liabilities 2020: -£34,387 Total liabilities 2021: -£43,849 Total liabilities 2022: -£46,903 Total liabilities 2023: -£46,290 Total liabilities 2024: -£47,842 Total liabilities 2025: -£49,532 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£49,532 -£49,532 1
2024-03-31 -£47,842 -£47,842 1
2023-03-31 -£46,290 -£46,290
2022-03-31 -£46,903 -£45,266
2021-03-31 -£43,849 -£39,444
2020-03-31 £121 -£34,387 -£32,794 £9
2019-03-31 £2,621 -£21,508 -£16,984 £300
2018-03-31 £17,427 -£25,919 -£5,723 £301
2016-12-31 £13,840 -£17,584 £266 £2,802
2015-12-31 £21,387 -£22,631 £240 £2,321
2014-12-31 -£11,010 £301

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,955