Alphacrete International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,211,841

Cash

£169,259

Turnover

—

Profit / loss

—

Current assets

£5,748,866

Creditors < 1 year

£10,749,780

Equity

£4,211,841

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£4,211,841	£3,176,664	£3,716,416	£2,510,592	£2,895,668	£7,579,833	£7,495,084	£6,680,730	£5,374,483	£3,636,208	—	—	£4,430,192
Equity	£4,211,841	£3,176,664	£3,716,416	£2,510,592	£2,895,668	£7,579,833	£7,495,084	£6,680,730	£5,374,483	£3,636,208	£6,915,689	£5,483,536	£4,430,192
Assets
Fixed assets	£10,177,859	£10,177,859	£10,177,859	£9,497,859	£9,497,859	£9,609,159	£8,210,276	£8,210,276	£8,210,276	£8,210,276	£7,109,202	£7,109,202	£7,109,202
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£6,824,202	£6,824,202	£6,824,202
Current assets	£5,748,866	£5,892,528	£6,044,579	£6,372,715	£5,559,395	£5,523,461	£6,083,719	£6,221,505	£6,675,476	£5,096,956	£4,219,503	£3,215,495	£3,150,663
Cash at bank	£169,259	£304,419	£218,162	£1,002,700	£329,390	£31,955	£590,006	£1,061,490	£2,001,478	£1,770,814	£1,187,438	£341,295	£268,220
Debtors	£5,579,607	£5,588,109	£5,826,417	£5,370,015	£5,230,005	£5,491,506	£5,493,713	£5,160,015	£4,673,998	£3,326,142	£3,032,065	£2,874,200	£2,882,443
Liabilities
Creditors within one year	£10,749,780	£11,835,844	£11,150,562	£11,908,458	£10,717,821	£5,961,231	£5,185,765	—	—	—	£4,413,016	£3,655,938	£4,451,159
Creditors after one year	£545,519	£638,294	£935,875	£956,445	£948,686	£1,114,147	£1,135,737	—	—	—	—	£1,185,223	£1,378,514
Provisions	£419,585	£419,585	£419,585	£495,079	£495,079	£477,409	£477,409	£477,409	£477,409	£477,409	—	—	—
Net current assets	−£5,000,914	−£5,943,316	−£5,105,983	−£5,535,743	−£5,158,426	−£437,770	£897,954	£74,223	−£1,008,428	−£4,096,659	−£193,513	−£440,443	−£1,300,496
Assets less current liabilities	£5,176,945	£4,234,543	£5,071,876	£3,962,116	£4,339,433	£9,171,389	£9,108,230	£8,284,499	£7,201,848	£4,113,617	£6,915,689	£6,668,759	£5,808,706
People
Average employees	2	2	2	0	2	2	2	—	—	—	—	—	—
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