ALPHAPLUS CONSULTANCY LIMITED
Company number 04801609 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | £4,661,142 | -£1,060,408 | £3,594,337 | £1,410,359 | — | £1,158,890 | 30 |
| 2020-09-30 | £3,786,530 | -£928,992 | £2,853,393 | £2,079,850 | — | — | 24 |
| 2019-09-30 | £2,576,479 | -£733,022 | £2,226,890 | £1,636,590 | — | — | |
| 2018-09-30 | £2,989,366 | -£465,307 | £2,280,472 | £1,702,040 | — | — | |
| 2017-09-30 | £4,836,100 | -£2,738,834 | £2,096,271 | £2,644,320 | — | — | |
| 2016-09-30 | £894,196 | -£420,205 | £473,936 | £164,107 | — | — | |
| 2015-09-30 | £1,066,127 | -£472,596 | £593,230 | £132,660 | — | — | |
| 2014-09-30 | £387,040 | -£290,598 | £96,108 | £111,960 | — | — | |
| 2013-09-30 | £606,398 | -£509,996 | £96,264 | £223,383 | — | — | |
| 2012-09-30 | £164,077 | -£134,730 | £29,347 | £37,469 | — | — | |
| 2011-09-30 | £262,671 | -£169,070 | — | £91,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-09-30
- Profit for the year
- £1,158,890
- Dividends paid
- £417,946
- Average employees
- 30
Debt & working capital 2021-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,287,221
- Owed to suppliers
- £479,922