ALPHR TECHNOLOGY LIMITED
Company number 02967759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,697,333 | -£2,850,998 | £1,796,335 | £1,160 | — | — | 38 |
| 2023-12-31 | £3,716,512 | -£1,438,284 | £2,228,228 | £1,458 | — | — | 38 |
| 2022-12-31 | £4,208,810 | -£1,841,191 | £2,317,619 | £876,101 | — | — | |
| 2021-12-31 | £4,546,946 | -£1,861,544 | £2,685,402 | £521,846 | — | — | |
| 2020-12-31 | £4,918,250 | -£1,443,060 | — | £1,884,367 | £7,003,787 | — | |
| 2019-12-31 | £7,910,505 | -£2,828,790 | £5,079,428 | £574,603 | — | — | |
| 2018-12-31 | £6,938,897 | -£2,160,173 | £4,767,608 | £1,500,150 | — | — | |
| 2017-12-31 | £5,723,276 | -£1,507,232 | £4,188,174 | £2,261,369 | — | — | |
| 2016-12-31 | £3,605,492 | -£1,671,195 | £1,886,687 | £357,786 | — | — | |
| 2016-02-29 | £3,222,511 | -£1,942,348 | £1,222,269 | £746,648 | — | — | |
| 2015-02-28 | £2,272,122 | -£1,188,020 | — | £791,994 | — | — | |
| 2014-02-28 | £2,353,183 | -£1,151,689 | — | £373,245 | — | — | |
| 2013-02-28 | £2,138,678 | -£1,226,523 | — | £175,954 | — | — | |
| 2012-02-29 | £1,823,861 | -£1,230,187 | £633,436 | £9,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,457,131
- Owed by customers
- £585,882
- Owed to suppliers
- £189,314