ALPHATECH RESOURCES LIMITED
Company number 12152524 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £301,422 | -£36,647 | £266,529 | £95,705 | — | — | 4 |
| 2024-01-31 | £348,047 | -£34,953 | £306,544 | £81,925 | — | — | 6 |
| 2023-01-31 | £430,552 | -£62,499 | £344,720 | £468,225 | — | — | |
| 2022-01-31 | £514,689 | -£166,880 | £314,845 | £501,203 | — | — | |
| 2021-01-31 | £409,505 | -£173,298 | £186,207 | £176,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £55,391
- Owed to suppliers
- £240