FIRST RENEWABLE ALPHA LIMITED

Company number 09732283 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4 Total assets 2017: £178,619 Total assets 2019: £3,085,384 Total assets 2020: £4,152,907 Total assets 2021: £4,107,188 Total assets 2022: £4,299,312 Total assets 2023: £3,592,607 Total assets 2024: £3,486,210 Total assets Net assets 2016: £4 Net assets 2017: £8,846 Net assets 2018: £302,485 Net assets 2019: £139,334 Net assets 2020: -£220,852 Net assets 2021: £1,052,853 Net assets 2022: £1,329,516 Net assets 2023: £1,280,110 Net assets 2024: £1,083,021 Net assets Total liabilities 2017: -£169,773 Total liabilities 2018: -£3,239,543 Total liabilities 2019: -£2,850,895 Total liabilities 2020: -£2,475,767 Total liabilities 2021: -£2,270,767 Total liabilities 2022: -£2,272,492 Total liabilities 2023: -£1,961,078 Total liabilities 2024: -£1,951,078 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,486,210 -£1,951,078 £1,083,021 £985,882 2
2023-12-31 £3,592,607 -£1,961,078 £1,280,110 £628,144 2
2022-12-31 £4,299,312 -£2,272,492 £1,329,516 £569,443
2021-12-31 £4,107,188 -£2,270,767 £1,052,853 £360,090
2020-12-31 £4,152,907 -£2,475,767 -£220,852 £160,697
2019-12-31 £3,085,384 -£2,850,895 £139,334 £51,921
2018-12-31 -£3,239,543 £302,485 £123,196
2017-12-31 £178,619 -£169,773 £8,846 £11,788
2016-12-31 £4 £4

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
£10,000
Owed by customers
£211,472
Owed to suppliers
£238,278