ALPHAPLATE LIMITED

Company number 11127175 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £83,021 Total assets 2019: £258,428 Total assets 2020: £762,782 Total assets 2021: £628,128 Total assets 2022: £102,300 Total assets 2023: £6,616 Total assets 2024: £4,708 Total assets 2025: £1,898 Total assets Net assets 2018: -£68,086 Net assets 2019: -£49,267 Net assets 2020: £112,457 Net assets 2021: £36,859 Net assets 2022: -£196,525 Net assets 2023: -£349,966 Net assets 2024: -£360,017 Net assets 2025: -£390,576 Net assets Total liabilities 2018: -£155,696 Total liabilities 2019: -£312,945 Total liabilities 2020: -£655,618 Total liabilities 2021: -£596,920 Total liabilities 2022: -£298,825 Total liabilities 2023: -£356,582 Total liabilities 2024: -£364,725 Total liabilities 2025: -£392,474 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,898 -£392,474 -£390,576 £1,898 £4,870 -£30,559 0
2024-12-31 £4,708 -£364,725 -£360,017 £4,463 £0 -£10,051 0
2023-12-31 £6,616 -£356,582 -£349,966 £1,939 £108,854 -£153,442 0
2022-12-31 £102,300 -£298,825 -£196,525 £44,964 £117,278
2021-12-31 £628,128 -£596,920 £36,859 £10,089
2020-12-31 £762,782 -£655,618 £112,457 £20,358
2019-12-31 £258,428 -£312,945 -£49,267 £186,995
2018-12-31 £83,021 -£155,696 -£68,086 £42,506

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

Profit & loss 2025-12-31

Turnover
£4,870
Gross profit
£4,870
Administrative expenses
£35,429
Operating profit
-£30,559
Profit for the year
-£30,559
Average employees
0

Debt & working capital 2025-12-31

Owed to suppliers
£0