ALPHAROCK LIMITED
Company number 10516604 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,008,014 | -£4,122,352 | -£214,879 | £7,664 | £546,729 | -£50,488 | 5 |
| 2024-04-30 | £8,007,931 | -£4,082,303 | -£164,391 | £7,931 | £655,507 | £25,915 | 5 |
| 2023-04-30 | £8,086,617 | -£4,197,455 | -£190,306 | £10,459 | £482,146 | — | |
| 2022-04-30 | £8,098,417 | -£4,500,000 | -£283,358 | £5,643 | £481,871 | — | |
| 2021-04-30 | £8,613,193 | -£8,109,214 | £2,832 | £3,803 | £481,871 | — | |
| 2020-04-30 | £8,639,120 | -£4,476,975 | -£177,639 | £13,113 | — | — | |
| 2019-04-30 | £8,649,278 | -£4,465,368 | -£331,141 | £6,655 | — | — | |
| 2018-04-30 | £8,668,319 | -£4,453,792 | -£434,827 | £9,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £546,729
- Gross profit
- £546,729
- Administrative expenses
- £10,030
- Operating profit
- £536,699
- Profit for the year
- -£50,488
- Average employees
- 5