Alpha Therm Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,742,056

Cash

£3,899,622

Turnover

—

Profit / loss

£842,172

Current assets

£11,170,393

Creditors < 1 year

—

Equity

£1,742,056

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months
Balance sheet
Net assets	£1,742,056	£1,899,884	—	—	£984,148
Equity	£1,742,056	£1,899,884	—	—	£984,148
Assets
Property, plant & equipment	£436,162	£209,862	—	—	£126,521
Current assets	£11,170,393	£13,281,785	—	—	£10,825,644
Cash at bank	£3,899,622	£5,073,344	—	—	£3,105,721
Debtors	£4,905,447	£5,489,095	—	—	£5,701,709
Stock	—	—	—	—	£2,018,214
Liabilities
Creditors within one year	—	—	—	—	£4,905,873
Net current assets	£7,409,339	£7,858,971	—	—	£5,919,771
Assets less current liabilities	£7,845,501	£8,068,833	—	—	£6,046,292
Profit & loss
Turnover	—	—	—	—	£27,325,435
Gross profit	—	—	—	—	£6,604,184
Operating profit	—	—	—	—	£661,252
Profit before tax	£1,153,752	£1,687,068	—	—	£554,516
Profit / loss	£842,172	£1,225,339	—	—	£427,348
People & pay
Average employees	79	80	—	—	75
Source evidence	View filing	View filing	View filing	View filing	View filing