ALSA PH LTD

Company number 11352035 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £569,440 Total assets 2022: £593,603 Total assets 2023: £689,536 Total assets 2024: £719,015 Total assets 2025: £993,054 Total assets 2026: £1,377,543 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £47,308 Net assets 2022: £162,329 Net assets 2023: £178,162 Net assets 2024: £215,210 Net assets 2025: £325,417 Net assets 2026: £232,735 Net assets Total liabilities 2021: -£522,132 Total liabilities 2022: -£431,274 Total liabilities 2023: -£511,374 Total liabilities 2024: -£503,805 Total liabilities 2025: -£667,637 Total liabilities 2026: -£1,092,440 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,377,543 -£1,092,440 £232,735 £94 2
2025-03-31 £993,054 -£667,637 £325,417 £329 3
2024-03-31 £719,015 -£503,805 £215,210 £39,770
2023-03-31 £689,536 -£511,374 £178,162 £11,151
2022-03-31 £593,603 -£431,274 £162,329 £41,121
2021-03-31 £569,440 -£522,132 £47,308 £17,298
2020-05-31 £1 £1
2019-05-31 £1 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£730,859