The Alphabet Tree Limited
Pre-primary education · Pontypridd
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£127,484
Cash
£197,295
Turnover
—
Profit / loss
—
Current assets
£226,315
Creditors < 1 year
—
Equity
£127,484
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £127,484 | £103,036 | £91,974 | £33,136 | £51,864 | £16,055 | £21,397 | £1,041 | £1,925 | £14,367 | £41,779 | £87,365 |
| Equity | £127,484 | £103,036 | £91,974 | £33,136 | £51,864 | £16,055 | £21,397 | £1,041 | £1,925 | £14,367 | £41,779 | £87,365 |
| Assets | ||||||||||||
| Property, plant & equipment | £84,593 | £86,843 | £83,220 | £48,839 | £59,097 | £63,458 | £70,413 | £51,970 | £58,847 | £70,896 | £85,999 | £74,624 |
| Current assets | £226,315 | £139,697 | £154,506 | £148,734 | £173,069 | £89,524 | £73,239 | £21,472 | £32,914 | £57,999 | £43,010 | £104,329 |
| Cash at bank | £197,295 | £100,742 | £111,559 | £102,085 | £155,066 | £82,906 | £55,418 | £6,296 | £21,251 | £34,849 | £4,624 | £36,171 |
| Debtors | £29,020 | £38,955 | £42,947 | £46,649 | £18,003 | £6,618 | £17,821 | £15,176 | £11,663 | £23,150 | £38,386 | £68,158 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,698 | £65,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,846 | £15,431 |
| Provisions | £16,073 | £9,041 | £9,041 | £9,041 | £9,041 | £9,656 | £6,020 | £6,020 | £9,047 | £9,047 | £11,686 | £10,734 |
| Net current assets | £83,922 | £64,337 | £70,005 | £22,951 | £41,808 | −£37,747 | −£42,996 | −£44,909 | −£44,540 | −£39,976 | −£20,688 | £38,906 |
| Assets less current liabilities | £168,515 | £151,180 | £153,225 | £71,790 | £100,905 | £25,711 | £27,417 | £7,061 | £14,307 | £30,920 | £65,311 | £113,530 |
| People | ||||||||||||
| Average employees | 32 | 28 | 27 | 26 | 25 | 29 | 29 | 29 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-01
All monies
OutstandingAll Assets · created 2003-07-30
All monies
Outstanding