ALPHATECH ENGINEERING PRODUCTS LIMITED
Company number 02934957 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £477,103 | -£27,107 | £449,689 | £265,473 | — | — | 1 |
| 2024-08-31 | £455,871 | -£30,445 | £425,017 | £223,071 | — | — | 3 |
| 2023-08-31 | £420,921 | -£34,950 | — | — | — | — | |
| 2022-08-31 | £341,328 | -£22,611 | — | — | — | — | |
| 2021-08-31 | £309,453 | -£24,411 | £285,042 | — | — | — | |
| 2020-08-31 | £253,592 | -£39,743 | £213,849 | — | — | — | |
| 2019-08-31 | £220,683 | -£20,008 | £200,675 | — | — | — | |
| 2018-08-31 | £213,250 | -£47,639 | £165,611 | — | — | — | |
| 2017-08-31 | £156,634 | -£25,647 | £130,987 | — | — | — | |
| 2016-08-31 | — | £15,297 | £126,735 | — | — | — | |
| 2015-08-31 | £149,857 | -£57,769 | £92,088 | £124,517 | — | — | |
| 2014-08-31 | £156,787 | -£47,420 | £109,367 | £101,390 | — | — | |
| 2013-08-31 | £16,046 | -£15,237 | £809 | £12,202 | — | — | |
| 2012-11-30 | £9,996 | -£9,831 | £165 | £5,642 | — | — | |
| 2011-11-30 | £23,191 | -£20,206 | £2,985 | £11,755 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £41,723