ALPHA-REF LIMITED

Company number 12461387 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £31,197 Total assets 2022: £20,354 Total assets 2023: £13,868 Total assets 2024: £33,714 Total assets 2025: £36,619 Total assets Net assets 2021: £19,253 Net assets 2022: £7,872 Net assets 2023: -£845 Net assets 2024: £3,036 Net assets 2025: £7,041 Net assets Total liabilities 2021: -£11,944 Total liabilities 2022: -£12,482 Total liabilities 2023: -£14,713 Total liabilities 2024: -£17,632 Total liabilities 2025: -£20,011 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,619 -£20,011 £7,041 £7,612 1
2024-02-29 £33,714 -£17,632 £3,036 £3,847 1
2023-02-28 £13,868 -£14,713 -£845 £4
2022-02-28 £20,354 -£12,482 £7,872 £6,606
2021-02-28 £31,197 -£11,944 £19,253 £6,300

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

Debt & working capital 2025-02-28

Owed by customers
£9,096