Alpha24 Healthcare Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£59,961
Cash
£25,492
Turnover
—
Profit / loss
—
Current assets
£406,724
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,961 | £184,571 | £294,601 | £316,164 | £35,376 | £11,390 | £8,536 | £18,766 |
| Equity | — | — | £294,601 | £316,164 | £35,376 | £11,390 | £8,536 | £18,766 |
| Assets | ||||||||
| Fixed assets | £88,279 | £101,809 | £124,157 | £71,557 | £8,630 | £10,622 | — | £2,111 |
| Property, plant & equipment | £88,279 | £101,809 | £124,157 | £71,557 | £8,630 | £10,622 | £7,274 | — |
| Current assets | £406,724 | £651,546 | £1,284,953 | £1,573,820 | £790,145 | £578,259 | £158,674 | £91,135 |
| Cash at bank | £25,492 | £117,792 | £235,998 | £245,778 | £105,439 | £125,761 | £32,371 | — |
| Debtors | £381,232 | £533,754 | £1,048,955 | £1,328,042 | £684,706 | £452,498 | £126,303 | — |
| Liabilities | ||||||||
| Creditors | £410,446 | £514,639 | — | — | — | — | — | — |
| Creditors within one year | — | — | £988,321 | £1,290,300 | £715,274 | £527,491 | £157,412 | £74,480 |
| Creditors after one year | — | — | £126,188 | £38,913 | £48,125 | £50,000 | — | — |
| Net current assets | −£3,722 | £136,907 | £296,632 | £283,520 | £74,871 | £50,768 | £1,262 | £16,655 |
| Assets less current liabilities | £84,557 | £238,716 | £420,789 | £355,077 | £83,501 | £61,390 | £8,536 | £18,766 |
| People | ||||||||
| Average employees | 6 | 13 | 40 | 40 | 15 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2020-07-30
—
Satisfied