ALPHAQUAD LTD

Company number 04133355 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £342,689 Total assets 2018: £245,607 Total assets 2019: £186,404 Total assets 2020: £179,020 Total assets 2021: £155,692 Total assets 2022: £289,555 Total assets 2023: £335,941 Total assets 2024: £308,056 Total assets 2025: £255,897 Total assets 2026: £204,498 Total assets Net assets 2017: £143,032 Net assets 2018: £128,239 Net assets 2019: £106,824 Net assets 2020: £74,181 Net assets 2021: £51,469 Net assets 2022: £140,083 Net assets Total liabilities 2017: -£198,672 Total liabilities 2018: -£117,250 Total liabilities 2019: -£79,919 Total liabilities 2020: -£104,839 Total liabilities 2021: -£104,081 Total liabilities 2022: -£148,965 Total liabilities 2023: -£81,207 Total liabilities 2024: -£83,361 Total liabilities 2025: -£72,251 Total liabilities 2026: -£74,824 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 6 2025: 5 2026: 8

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £204,498 -£74,824 — — — — 8
2025-03-31 £255,897 -£72,251 — — — — 5
2024-03-31 £308,056 -£83,361 — — — — 6
2023-03-31 £335,941 -£81,207 — — — —
2022-03-31 £289,555 -£148,965 £140,083 £193,333 — —
2021-03-31 £155,692 -£104,081 £51,469 £99,963 — —
2020-03-31 £179,020 -£104,839 £74,181 £9,200 — —
2019-03-31 £186,404 -£79,919 £106,824 £28,423 — —
2018-03-31 £245,607 -£117,250 £128,239 £38,848 — —
2017-03-31 £342,689 -£198,672 £143,032 £42,411 — —
2016-03-31 £379,133 -£165,187 — £138,868 — —
2015-03-31 £526,287 -£238,627 — £323,995 — —
2014-03-31 £451,754 -£291,622 — £109,442 — —

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