ARP ALPHA LIMITED

Company number 09217039 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £50,090 Total assets 2018: £223,787 Total assets 2019: £181,367 Total assets 2020: £513,831 Total assets 2021: £141,381 Total assets 2022: £234,180 Total assets 2023: £173,986 Total assets 2024: £182,170 Total assets 2025: £149,551 Total assets Net assets 2016: £100 Net assets 2017: -£1,671 Net assets 2018: -£101,927 Net assets 2019: -£3,521 Net assets 2020: -£77,509 Net assets 2021: -£123,101 Net assets 2022: -£135,069 Net assets 2023: £10,217 Net assets 2024: £38,933 Net assets 2025: £40,712 Net assets Total liabilities 2017: -£51,761 Total liabilities 2018: -£325,714 Total liabilities 2019: -£184,888 Total liabilities 2020: -£591,340 Total liabilities 2021: -£264,482 Total liabilities 2022: -£369,249 Total liabilities 2023: -£163,994 Total liabilities 2024: -£143,467 Total liabilities 2025: -£109,131 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £149,551 -£109,131 £40,712 £7,253 2
2024-09-30 £182,170 -£143,467 £38,933 £2,821 2
2023-09-30 £173,986 -£163,994 £10,217 £16,105
2022-09-30 £234,180 -£369,249 -£135,069 £35,249
2021-09-30 £141,381 -£264,482 -£123,101 £8,543
2020-09-30 £513,831 -£591,340 -£77,509 £2,431
2019-09-30 £181,367 -£184,888 -£3,521 £8,001
2018-09-30 £223,787 -£325,714 -£101,927 £35,698
2017-09-30 £50,090 -£51,761 -£1,671 £1,635
2016-09-30 £100 £100 £100
2015-09-30 £100 £100 £100

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

Debt & working capital 2025-09-30

Owed by customers
£39,340