Alpha Marketing Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,065,889
Cash
£893,199
Turnover
—
Profit / loss
£329,310
Current assets
£9,148,741
Creditors < 1 year
£6,776,696
Equity
£3,065,889
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,065,889 | £2,856,901 | — | — |
| Equity | £3,065,889 | £2,856,901 | — | — |
| Assets | ||||
| Fixed assets | £698,349 | £888,953 | — | — |
| Property, plant & equipment | £698,349 | £888,953 | — | — |
| Current assets | £9,148,741 | £8,473,592 | — | — |
| Cash at bank | £893,199 | £574,325 | −£1,422,098 | −£1,260,849 |
| Liabilities | ||||
| Creditors within one year | £6,776,696 | £6,499,110 | — | — |
| Net current assets | £2,372,045 | £1,974,482 | — | — |
| Assets less current liabilities | £3,070,394 | £2,863,435 | — | — |
| Profit & loss | ||||
| Profit before tax | £494,811 | −£10,503 | — | — |
| Profit / loss | £329,310 | −£45,366 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-08-03 · satisfied 2023-02-22
All monies
SatisfiedUnknown · created 2004-08-16 · satisfied 2009-06-08
£0
Satisfied