ALPHA COMMUNICATION LIMITEDActive

Company number 02187790Private company limited by guaranteeIncorporated 1987

Key figures

−£575-43.8%
Net assets 2025/26
-2 k02 k4 k6 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, ALPHA COMMUNICATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand20,10115,65510,3563,256591
Total assets24,29319,50515,3655,6272,821
Total liabilities22,11419,05111,2926,8243,596
Net assets / total equity2,9361,2204,853-400-575
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALPHA COMMUNICATION LIMITED

Company

ALPHA COMMUNICATION LIMITED is a private company limited by guarantee registered with Companies House under company number 02187790. It was incorporated on 3 Nov 1987. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is publishing of consumer and business journals and periodicals (58142), video production activities (59112), public relations and communications activities (70210), advertising agencies (73110).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£575, down 43.8% on the previous year. Cash at bank and in hand was £591. Total assets were £2,821 and total liabilities £3,596. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 10 Jul 2027.