ALPHASPEC LIMITED

Company number 09043759 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,325 Total assets 2017: £50,087 Total assets 2018: £44,368 Total assets 2019: £33,936 Total assets 2020: £26,158 Total assets 2021: £36,379 Total assets 2022: £22,198 Total assets Net assets 2016: £1,520 Net assets 2017: £22,057 Net assets 2018: £14,297 Net assets 2019: £1,484 Net assets 2020: £6,053 Net assets 2021: £9,312 Net assets 2022: £20,969 Net assets 2023: £21,699 Net assets 2024: £22,350 Net assets 2025: £22,667 Net assets Total liabilities 2016: -£18,805 Total liabilities 2017: -£28,030 Total liabilities 2018: -£30,071 Total liabilities 2019: -£32,452 Total liabilities 2020: -£32,211 Total liabilities 2021: -£26,941 Total liabilities 2022: -£26,397 Total liabilities 2023: -£20,989 Total liabilities 2024: -£21,288 Total liabilities 2025: -£21,288 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£21,288 £22,667 0
2024-05-31 -£21,288 £22,350 0
2023-05-31 -£20,989 £21,699
2022-05-31 £22,198 -£26,397 £20,969
2021-05-31 £36,379 -£26,941 £9,312
2020-05-31 £26,158 -£32,211 £6,053
2019-05-31 £33,936 -£32,452 £1,484
2018-05-31 £44,368 -£30,071 £14,297
2017-05-31 £50,087 -£28,030 £22,057
2016-05-31 £20,325 -£18,805 £1,520
2015-05-31 £100 £0 £100 £100

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