ALPHAVIEW LTD

Company number 09746387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,477,234 Total assets 2017: £4,938,601 Total assets 2018: £5,331,019 Total assets 2019: £13,059,616 Total assets 2020: £12,638,867 Total assets 2021: £12,423,578 Total assets 2022: £12,776,106 Total assets 2023: £12,591,515 Total assets 2024: £12,471,663 Total assets 2025: £12,320,081 Total assets Net assets 2016: £1,094,287 Net assets 2017: £1,288,161 Net assets 2018: £1,477,326 Net assets 2019: £1,806,019 Net assets 2020: £1,693,614 Net assets 2021: £2,035,365 Net assets 2022: £2,584,502 Net assets 2023: £2,972,742 Net assets 2024: £3,405,997 Net assets 2025: £3,805,378 Net assets Total liabilities 2016: -£3,382,837 Total liabilities 2017: -£3,846,892 Total liabilities 2018: -£3,853,013 Total liabilities 2019: -£11,252,875 Total liabilities 2020: -£10,944,531 Total liabilities 2021: -£10,387,491 Total liabilities 2022: -£10,190,320 Total liabilities 2023: -£9,617,300 Total liabilities 2024: -£9,063,978 Total liabilities 2025: -£8,512,993 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,320,081 -£8,512,993 £3,805,378 £69,911 £399,381 2
2024-08-31 £12,471,663 -£9,063,978 £3,405,997 £97,317 2
2023-08-31 £12,591,515 -£9,617,300 £2,972,742 £64,321
2022-08-31 £12,776,106 -£10,190,320 £2,584,502 £106,934
2021-08-31 £12,423,578 -£10,387,491 £2,035,365 £71,450
2020-08-31 £12,638,867 -£10,944,531 £1,693,614 £93,510
2019-08-31 £13,059,616 -£11,252,875 £1,806,019 £1,748,869
2018-08-31 £5,331,019 -£3,853,013 £1,477,326 £390,111
2017-08-31 £4,938,601 -£3,846,892 £1,288,161 £196,694
2016-08-31 £4,477,234 -£3,382,837 £1,094,287 £1,292,033

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

Profit & loss 2025-08-31

Profit for the year
£399,381
Average employees
2

Debt & working capital 2025-08-31

Owed by customers
£30,818
Owed to suppliers
£2,852