SP ALPHA LIMITED

Company number 10605306 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,327,410 Total assets 2019: £2,759,013 Total assets 2020: £2,844,580 Total assets 2021: £2,936,504 Total assets 2022: £2,857,379 Total assets 2023: £3,751,878 Total assets 2024: £3,696,297 Total assets 2025: £3,712,868 Total assets Net assets 2018: £716 Net assets 2019: -£289,073 Net assets 2020: -£265,497 Net assets 2021: -£253,818 Net assets 2022: -£202,352 Net assets 2023: £543,232 Net assets 2024: £575,354 Net assets 2025: £591,860 Net assets Total liabilities 2018: -£2,285,196 Total liabilities 2019: -£2,957,825 Total liabilities 2020: -£3,043,005 Total liabilities 2021: -£3,129,721 Total liabilities 2022: -£2,919,672 Total liabilities 2023: -£2,862,000 Total liabilities 2024: -£2,797,000 Total liabilities 2025: -£2,797,000 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,712,868 -£2,797,000 £591,860 £132,550 2
2024-06-30 £3,696,297 -£2,797,000 £575,354 £111,994 2
2023-05-31 £3,751,878 -£2,862,000 £543,232 £191,526
2022-05-31 £2,857,379 -£2,919,672 -£202,352
2021-05-31 £2,936,504 -£3,129,721 -£253,818
2020-05-31 £2,844,580 -£3,043,005 -£265,497
2019-05-31 £2,759,013 -£2,957,825 -£289,073
2018-05-31 £2,327,410 -£2,285,196 £716

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

Debt & working capital 2025-06-30

Owed by customers
£849
Owed to suppliers
£6,695