ALPHARATE LIMITED

Company number 09711951 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,569 Total assets 2017: £62,607 Total assets 2018: £51,468 Total assets 2019: £43,431 Total assets 2020: £33,326 Total assets 2021: £120,571 Total assets 2022: £109,670 Total assets 2023: £208,096 Total assets 2024: £232,718 Total assets 2025: £268,950 Total assets Net assets 2020: £7,312 Net assets 2021: £35,563 Net assets 2022: £24,225 Net assets 2023: £114,574 Net assets 2024: £141,183 Net assets 2025: £163,807 Net assets Total liabilities 2016: -£81,127 Total liabilities 2017: -£51,603 Total liabilities 2018: -£48,351 Total liabilities 2019: -£37,083 Total liabilities 2020: -£26,014 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,794 Total liabilities 2023: -£58,403 Total liabilities 2024: -£67,659 Total liabilities 2025: -£91,232 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £268,950 -£91,232 £163,807 6
2024-07-31 £232,718 -£67,659 £141,183 6
2023-07-31 £208,096 -£58,403 £114,574
2022-07-31 £109,670 -£43,794 £24,225
2021-07-31 £120,571 -£50,000 £35,563
2020-07-31 £33,326 -£26,014 £7,312
2019-07-31 £43,431 -£37,083
2018-07-31 £51,468 -£48,351
2017-07-31 £62,607 -£51,603
2016-07-31 £84,569 -£81,127

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