ALPHASET LIMITED

Company number 09352856 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £228,920 Total assets 2018: £201,983 Total assets 2019: £213,418 Total assets 2020: £165,432 Total assets 2021: £100,622 Total assets 2022: £122,779 Total assets 2023: £125,815 Total assets 2024: £140,847 Total assets 2025: £86,812 Total assets 2026: £69,898 Total assets Net assets 2017: £114,886 Net assets 2018: £64,178 Net assets 2019: £85,203 Net assets Total liabilities 2017: -£100,116 Total liabilities 2018: -£127,805 Total liabilities 2019: -£122,921 Total liabilities 2020: -£81,932 Total liabilities 2021: -£30,116 Total liabilities 2022: -£48,725 Total liabilities 2023: -£58,869 Total liabilities 2024: -£75,739 Total liabilities 2025: -£26,560 Total liabilities 2026: -£14,748 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £69,898 -£14,748 1
2025-01-31 £86,812 -£26,560 1
2024-01-31 £140,847 -£75,739
2023-01-31 £125,815 -£58,869
2022-01-31 £122,779 -£48,725
2021-01-31 £100,622 -£30,116
2020-01-31 £165,432 -£81,932
2019-01-31 £213,418 -£122,921 £85,203
2018-01-31 £201,983 -£127,805 £64,178
2017-01-31 £228,920 -£100,116 £114,886
2016-01-31 £264,773 -£133,995 £86,807

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