ALPHASTORE LIMITED

Company number 05391824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,081,470 Total assets 2019: £1,041,233 Total assets 2020: £1,027,008 Total assets 2021: £861,557 Total assets 2022: £864,428 Total assets 2023: £870,933 Total assets 2024: £910,288 Total assets 2025: £862,632 Total assets Net assets 2016: -£196,711 Net assets 2017: -£233,610 Net assets 2018: £262,983 Net assets 2019: £323,930 Net assets 2020: £369,279 Net assets 2021: £426,122 Net assets 2022: £468,546 Net assets 2023: £525,629 Net assets 2024: £572,060 Net assets 2025: £565,497 Net assets Total liabilities 2016: -£866,691 Total liabilities 2017: -£812,337 Total liabilities 2018: -£718,487 Total liabilities 2019: -£617,303 Total liabilities 2020: -£557,729 Total liabilities 2021: -£336,631 Total liabilities 2022: -£295,882 Total liabilities 2023: -£225,304 Total liabilities 2024: -£235,000 Total liabilities 2025: -£267,000 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £862,632 -£267,000 £565,497 2
2024-03-31 £910,288 -£235,000 £572,060 2
2023-03-31 £870,933 -£225,304 £525,629 £6,800
2022-03-31 £864,428 -£295,882 £468,546 £24,635
2021-03-31 £861,557 -£336,631 £426,122
2020-03-31 £1,027,008 -£557,729 £369,279 £15,534
2019-03-31 £1,041,233 -£617,303 £323,930 £2,251
2018-03-31 £1,081,470 -£718,487 £262,983 £16,803
2017-03-31 -£812,337 -£233,610
2016-03-31 -£866,691 -£196,711
2015-03-31 £866,778 -£911,640 £145,518 £3,835
2014-03-31 £853,252 -£941,781 £101,868 £7,416
2013-03-31 £994,216 -£922,760 £71,456 £1,530
2013-03-30 £994,216 -£922,760 £71,456 £1,530
2012-03-31 £573,585 -£526,909 £46,676 £3,136

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