ALPHA 3 MANUFACTURING LIMITED Financials
- Company number
- 01065925CopyCopy
- Registered office
- Unit 2, Hargreaves Way, Sawcliffe Industrial Park, Scunthorpe, North Lincolnshire DN15 8RF
- Incorporated
- 15/08/1972
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.91%vs 20242024: £1.64M
Total Assets
-2.82%vs 20242024: £9.43M
Cash in Bank
No changevs 20242024: £11.00K
Total Liabilities
-5.00%vs 20242024: £7.33M
Employees
-9vs 20242024: 81
In 2025, ALPHA 3 MANUFACTURING LIMITED reported net assets of £1.78M. The same filing shows total assets of £9.17M, cash in bank of £11.00K and total liabilities of £6.97M. Reported headcount was 72 in 2025. Total Liabilities fell from £7.33M in 2024 to £6.97M in 2025 (-5.00%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.91%from £1.64M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALPHA 3 MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.1%vs 2023-20.7% a year compound (CAGR)
Cash in Bank
-80%vs 2023-55.3% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
-35.1%vs 2023-39Biggest decrease
Cash in Bank-80%
£55.00K in 2023 to £11.00K in 2025
Every indicator Okredo holds for ALPHA 3 MANUFACTURING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA 3 MANUFACTURING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.02%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.16%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHA 3 MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.83M | 2.84M | 1.64M | 1.78M |
| Total Assets£ | 9.35M | 11.08M | 9.43M | 9.17M |
| Cash in Bank£ | 3.00K | 55.00K | 11.00K | 11.00K |
| Total Liabilities£ | 4.06M | 7.73M | 7.33M | 6.97M |
| Employees | 161 | 111 | 81 | 72 |
ALPHA 3 MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA 3 MANUFACTURING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA 3 MANUFACTURING LIMITED reported net assets of £1.78M for 2025. That compares with £1.64M in 2024, a change of 8.91%.
ALPHA 3 MANUFACTURING LIMITED reported total assets of £9.17M for 2025. That compares with £9.43M in 2024, a change of -2.82%.
ALPHA 3 MANUFACTURING LIMITED reported cash in bank of £11.00K for 2025. That compares with £11.00K in 2024.
ALPHA 3 MANUFACTURING LIMITED reported 72 employees in 2025, compared with 81 in 2024.
Between 2023 and 2025, ALPHA 3 MANUFACTURING LIMITED's net assets fell by 37.1%, cash in bank fell by 80%, total assets fell by 17.3% and total liabilities fell by 9.8%. Net assets contracted at 20.7% a year across the two years to 2025, from £2.84M to £1.78M. Reported headcount went from 111 in 2023 to 72 in 2025 (-39).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.