ALPHAPLAS LTD

Company number 03100602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,769 Total assets 2017: £63,698 Total assets 2018: £81,919 Total assets 2019: £72,515 Total assets 2020: £147,777 Total assets 2021: £193,876 Total assets 2022: £170,863 Total assets 2023: £237,899 Total assets 2024: £205,746 Total assets 2025: £207,851 Total assets Net assets 2016: -£11,383 Net assets 2017: £4,766 Net assets 2018: £10,403 Net assets 2019: £7,592 Net assets 2020: £38,046 Net assets 2021: £78,631 Net assets 2022: £120,337 Net assets 2023: £125,693 Net assets 2024: £151,720 Net assets 2025: £148,774 Net assets Total liabilities 2016: -£48,152 Total liabilities 2017: -£68,464 Total liabilities 2018: -£71,516 Total liabilities 2019: -£64,923 Total liabilities 2020: -£109,731 Total liabilities 2021: -£115,245 Total liabilities 2022: -£50,526 Total liabilities 2023: -£112,206 Total liabilities 2024: -£54,026 Total liabilities 2025: -£59,077 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £207,851 -£59,077 £148,774 5
2024-09-30 £205,746 -£54,026 £151,720 3
2023-09-30 £237,899 -£112,206 £125,693
2022-09-30 £170,863 -£50,526 £120,337
2021-09-30 £193,876 -£115,245 £78,631
2020-09-30 £147,777 -£109,731 £38,046
2019-09-30 £72,515 -£64,923 £7,592
2018-09-30 £81,919 -£71,516 £10,403
2017-09-30 £63,698 -£68,464 £4,766
2016-09-30 £36,769 -£48,152 -£11,383
2015-09-30 £63,923 -£48,729 £15,194
2014-09-30 £60,762 -£61,136 £4,809
2013-09-30 £20,320 -£31,423 -£11,103 £6,045
2012-09-30 £29,537 -£46,678 -£17,141 £21,956

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