ALPHASEA LIMITED

Company number 09770453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,715 Total assets 2017: £499,517 Total assets 2018: £491,642 Total assets 2019: £491,412 Total assets 2020: £491,829 Total assets 2021: £490,943 Total assets 2022: £490,832 Total assets 2023: £492,733 Total assets 2024: £493,641 Total assets 2025: £492,920 Total assets Net assets 2016: £21,114 Net assets 2017: £12,755 Net assets 2018: £3,715 Net assets 2019: £6,881 Net assets 2020: £1,736 Net assets 2021: £1,885 Net assets 2023: -£28,422 Net assets 2024: -£57,791 Net assets 2025: -£67,620 Net assets Total liabilities 2016: -£17,601 Total liabilities 2017: -£260,191 Total liabilities 2018: -£253,508 Total liabilities 2019: -£260,051 Total liabilities 2020: -£268,492 Total liabilities 2021: -£277,293 Total liabilities 2022: -£296,083 Total liabilities 2023: -£330,086 Total liabilities 2024: -£563,129 Total liabilities 2025: -£560,879 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £492,920 -£560,879 -£67,620 2
2024-09-30 £493,641 -£563,129 -£57,791 2
2023-09-30 £492,733 -£330,086 -£28,422
2022-09-30 £490,832 -£296,083
2021-09-30 £490,943 -£277,293 £1,885
2020-09-30 £491,829 -£268,492 £1,736
2019-09-30 £491,412 -£260,051 £6,881
2018-09-30 £491,642 -£253,508 £3,715
2017-09-30 £499,517 -£260,191 £12,755
2016-09-30 £38,715 -£17,601 £21,114 £5,728

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