ALPHA ONE STRATEGIES LIMITEDActive

Company number 09850786Private limited companyIncorporated 2015

Key figures

£62,900-52.9%
Net assets 2024/25
-8.6%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand157,09999,37381,72067,49268,550
Total assets231,729153,452179,522167,07792,390
Total liabilities86,89560,75149,74433,42529,490
Net assets / total equity144,83492,701129,778133,65262,900
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 ONE STRATEGIES LIMITED

Company

ALPHA ONE STRATEGIES LIMITED is a private limited company registered with Companies House under company number 09850786. It was incorporated on 2 Nov 2015. Its status is active. The registered office is in London (W1H). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £62,900, down 52.9% on the previous year. Cash at bank and in hand was £68,550. Total assets were £92,390 and total liabilities £29,490. 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 31 Aug 2027. The next confirmation statement is due by 15 Nov 2026.