ALPHAWERK LTDActive
Key figures
Like most small UK companies, ALPHAWERK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,256 | 8,004 | 32,834 | 7,262 | 12,307 |
| Total assets | 49,078 | 49,700 | 53,626 | 12,379 | 12,407 |
| Total liabilities | 26,170 | 22,804 | 44,664 | 14,730 | 16,141 |
| Net assets / total equity | 5,333 | 6,274 | 15,258 | 1,114 | 1,361 |
| Average number of employees | -1 | -1 | -1 | -1 | 1 |
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: ALPHAWERK LTD
Company
ALPHAWERK LTD is a private limited company registered with Companies House under company number 08705512. It was incorporated on 25 Sep 2013. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,361, up 22.2% on the previous year. Cash at bank and in hand was £12,307. Total assets were £12,407 and total liabilities £16,141. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Nov 2026.