ALPHAWELD LIMITED

Company number 02677014 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,839,794 Total assets 2020: £1,760,103 Total assets 2021: £1,987,061 Total assets 2022: £2,406,502 Total assets 2023: £2,058,388 Total assets 2024: £2,053,339 Total assets 2025: £2,377,815 Total assets Net assets 2019: £1,067,989 Net assets 2020: £1,212,889 Net assets 2021: £1,465,355 Net assets 2022: £1,866,942 Net assets 2023: £1,651,821 Net assets 2024: £1,820,818 Net assets 2025: £2,168,553 Net assets Total liabilities 2019: -£692,805 Total liabilities 2020: -£458,214 Total liabilities 2021: -£556,716 Total liabilities 2022: -£641,166 Total liabilities 2023: -£750,454 Total liabilities 2024: -£580,506 Total liabilities 2025: -£579,895 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,377,815 -£579,895 £2,168,553 £1,217,427 30
2024-03-31 £2,053,339 -£580,506 £1,820,818 £816,323 29
2023-03-31 £2,058,388 -£750,454 £1,651,821 £885,923
2022-03-31 £2,406,502 -£641,166 £1,866,942 £802,249
2021-03-31 £1,987,061 -£556,716 £1,465,355 £635,034
2020-03-31 £1,760,103 -£458,214 £1,212,889 £532,442
2019-03-31 £1,839,794 -£692,805 £1,067,989 £569,313

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

Debt & working capital 2025-03-31

Owed by customers
£582,297
Owed to suppliers
£203,063