ALPHATECH LIMITED
Company number 03300283 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,345,008 | -£1,351,132 | £337,516 | £209,384 | — | — | 17 |
| 2025-01-31 | £851,203 | -£646,487 | £564,917 | £397,491 | — | — | 15 |
| 2024-01-31 | £894,126 | -£843,925 | £438,014 | £192,444 | — | — | |
| 2023-01-31 | — | -£244,569 | £398,399 | £17,536 | — | — | |
| 2022-01-31 | £994,640 | -£891,486 | £487,618 | £323,449 | — | — | |
| 2021-01-31 | £783,723 | -£522,786 | £469,261 | £299,781 | — | — | |
| 2020-01-31 | — | -£331,973 | £392,324 | £2,646 | — | — | |
| 2019-01-31 | £464,857 | -£447,995 | £435,700 | £206,087 | — | — | |
| 2018-01-31 | — | -£346,736 | £466,027 | £150,180 | — | — | |
| 2017-01-31 | £451,850 | -£407,619 | £415,614 | £88,770 | — | — | |
| 2016-01-31 | — | -£304,924 | £387,879 | £202,950 | — | — | |
| 2015-01-31 | — | -£359,485 | £329,120 | £131,630 | — | — | |
| 2014-01-31 | — | -£387,086 | £297,073 | £63,806 | — | — | |
| 2013-01-31 | — | -£333,310 | £296,603 | £53,673 | — | — | |
| 2012-01-31 | — | -£316,757 | £302,436 | £130,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £175,086
- Owed to suppliers
- £77,425