Alphacello Limited
Management consultancy activities other than financial management · Downside
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£736,143
Cash
£747,315
Turnover
—
Profit / loss
—
Current assets
£985,859
Creditors < 1 year
£251,652
Equity
£736,143
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-2812 months | 2013-02-2812 months | 2012-02-2812 months | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £736,143 | £430,718 | £211,063 | £48,233 | £7,688 | £1,799 | £4,419 | £3,223 | £1,672 | £226 | £14,266 | £1,161 | £628 | £323 | −£54 | −£2,276 | £508 |
| Equity | £736,143 | £430,718 | £211,063 | £48,233 | £7,688 | — | £4,419 | £3,223 | £1,672 | £226 | £14,266 | — | £628 | £323 | −£54 | −£2,276 | £508 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,107 | £1,122 | £1,484 | £2,343 | £3,411 | £3,680 | £2,579 | £1,959 | £1,404 | £973 | £1,587 |
| Property, plant & equipment | £2,582 | £2,808 | £833 | £1,693 | £120 | £996 | — | — | — | — | — | — | £2,579 | £1,959 | £1,404 | £973 | £1,587 |
| Current assets | £985,859 | £631,689 | £527,780 | £339,367 | £207,851 | £196,621 | £75,176 | £62,330 | £34,618 | £62,641 | £67,452 | £36,480 | £34,412 | £20,027 | £5,608 | £4,581 | £7,805 |
| Cash at bank | £747,315 | £416,684 | £147,752 | £198,776 | £15,408 | £60,000 | — | — | — | — | — | — | £9,404 | £3,727 | £3,778 | £1 | £423 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £25,008 | £16,300 | £1,830 | £4,580 | £7,382 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £251,652 | £203,779 | £284,550 | £241,827 | £134,283 | £110,818 | £72,864 | £60,229 | £34,430 | £64,758 | £56,597 | £38,999 | £36,363 | £21,663 | £7,066 | £7,444 | £8,267 |
| Creditors after one year | — | — | £33,000 | £51,000 | £66,000 | £85,000 | £0 | — | — | — | — | — | — | — | — | £386 | £617 |
| Provisions | −£646 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £734,207 | £427,910 | £243,230 | £97,540 | £73,568 | £85,803 | £2,312 | £2,101 | £188 | −£2,117 | £10,855 | −£2,519 | −£1,951 | −£1,636 | −£1,458 | −£2,863 | −£462 |
| Assets less current liabilities | — | — | £244,063 | £99,233 | £73,688 | £86,799 | £4,419 | £3,223 | £1,672 | £226 | £14,266 | £1,161 | £628 | £323 | −£54 | −£1,890 | £1,125 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £104,305 | £56,840 | £22,821 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-07-05
—
Satisfied