HS ALPHA LIMITED

Company number 04986707 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,266 Total assets 2017: £205,988 Total assets 2018: £83,388 Total assets 2019: £110,205 Total assets 2020: £299,498 Total assets 2021: £309,831 Total assets 2022: £302,916 Total assets 2023: £428,805 Total assets 2024: £317,775 Total assets 2025: £315,292 Total assets Total liabilities 2016: -£54,373 Total liabilities 2017: -£106,593 Total liabilities 2018: -£38,370 Total liabilities 2019: -£46,164 Total liabilities 2020: -£130,262 Total liabilities 2021: -£150,035 Total liabilities 2022: -£136,430 Total liabilities 2023: -£166,492 Total liabilities 2024: -£75,101 Total liabilities 2025: -£86,491 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £315,292 -£86,491 £49,476 6
2024-09-30 £317,775 -£75,101 £75,490 6
2023-09-30 £428,805 -£166,492 £175,187
2022-09-30 £302,916 -£136,430 £131,830
2021-09-30 £309,831 -£150,035 £85,487
2020-09-30 £299,498 -£130,262 £164,244
2019-09-30 £110,205 -£46,164 £29,126
2018-09-30 £83,388 -£38,370 £28,335
2017-09-30 £205,988 -£106,593 £24,264
2016-09-30 £83,266 -£54,373 £22,127
2015-09-30 £1,773 -£690 £1,773
2014-05-30 -£804 £2,173
2013-05-30 -£529 £2,173
2012-05-30 -£529 £2,448
2011-05-30 -£529 £2,448

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