ALPHI LIMITED

Company number 05753978 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £62,753 Total assets 2016: £67,512 Total assets 2018: £36,621 Total assets 2019: £40,473 Total assets 2020: £26,291 Total assets 2021: £68,672 Total assets 2022: £102,702 Total assets 2023: £80,617 Total assets 2024: £43,855 Total assets 2025: £34,412 Total assets Net assets 2015: -£7,624 Net assets 2016: £342 Net assets 2021: £4,434 Net assets 2022: £3,038 Net assets 2023: -£7,258 Net assets 2024: -£41,466 Net assets 2025: -£47,934 Net assets Total liabilities 2015: -£70,377 Total liabilities 2016: -£67,170 Total liabilities 2018: -£50,368 Total liabilities 2019: -£39,704 Total liabilities 2020: -£28,208 Total liabilities 2021: -£73,106 Total liabilities 2022: -£99,664 Total liabilities 2023: -£87,875 Total liabilities 2024: -£85,321 Total liabilities 2025: -£82,346 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 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 £34,412 -£82,346 -£47,934 10
2024-03-31 £43,855 -£85,321 -£41,466 10
2023-03-31 £80,617 -£87,875 -£7,258
2022-03-31 £102,702 -£99,664 £3,038
2021-03-31 £68,672 -£73,106 £4,434
2020-03-31 £26,291 -£28,208 £2,253
2019-03-31 £40,473 -£39,704 £17,118
2018-03-31 £36,621 -£50,368 £8,906
2016-03-31 £67,512 -£67,170 £342 £18,246
2015-03-31 £62,753 -£70,377 -£7,624 £16,914
2014-03-31 £74,227 -£60,083 £14,144 £15,334
2013-03-31 £71,479 -£57,027 £14,452 £9,537
2012-03-31 £60,289 -£48,431 £11,858 £9,340

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