Alpha Laboratories Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£29,775,820
Cash
£5,025,815
Turnover
—
Profit / loss
£924,945
Current assets
£30,020,293
Creditors < 1 year
£4,035,932
Equity
£29,775,820
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,775,820 | £28,887,514 | — | — |
| Equity | £29,775,820 | £28,887,514 | — | — |
| Assets | ||||
| Fixed assets | £3,882,023 | £3,551,745 | — | — |
| Property, plant & equipment | £2,203,153 | £2,320,887 | — | — |
| Current assets | £30,020,293 | £30,093,886 | — | — |
| Cash at bank | £5,025,815 | £24,053,063 | — | — |
| Debtors | £21,734,028 | £2,361,379 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,035,932 | £4,634,083 | — | — |
| Net current assets | £25,984,361 | £25,459,803 | — | — |
| Assets less current liabilities | £29,866,384 | £29,011,548 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,697,460 | £4,414,818 | — | — |
| Profit / loss | £924,945 | £3,290,699 | — | — |
| People | ||||
| Average employees | 75 | 71 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1977-12-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-03-26 · satisfied 2024-12-13
All monies
Satisfied