ALPHA ASSET FINANCE LTD Financials
- Company number
- 11232961Copy
Copy - Registered office
- Alpha House Kempton Way, Dysart Road, Grantham NG31 7LE
- Incorporated
- 05/03/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.99%vs 20242024: £188.06K
Total Assets
46.38%vs 20242024: £516.81K
Cash in Bank
-13.51%vs 20242024: £272.95K
Total Liabilities
101.74%vs 20242024: £246.16K
Employees
+2vs 20242024: 9
In 2025, ALPHA ASSET FINANCE LTD reported net assets of £197.44K. The same filing shows total assets of £756.50K, cash in bank of £236.07K and total liabilities of £496.60K. Reported headcount was 11 in 2025. Total Liabilities rose from £246.16K in 2024 to £496.60K in 2025 (101.74%). Okredo holds filed figures for 2021–2025; 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
4.99%from £188.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALPHA ASSET FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.6%vs 2023+28.3% a year compound (CAGR)
Cash in Bank
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Assets
+72%vs 2023+31.1% a year compound (CAGR)
Total Liabilities
+55.2%vs 2023+24.6% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Total Assets+72%
£439.89K in 2023 to £756.50K in 2025
Biggest decrease
Cash in Bank-13.9%
£274.03K in 2023 to £236.07K in 2025
ALPHA ASSET FINANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA ASSET FINANCE LTD'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
- 26.10%2025
- Liabilities to total assets
- 65.64%2025
- Cash to liabilities
- 47.54%2025
- Cash to total assets
- 31.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASSET FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.46K | 62.71K | 119.95K | 188.06K | 197.44K |
| Total Assets£ | 235.40K | 409.93K | 439.89K | 516.81K | 756.50K |
| Cash in Bank£ | 43.21K | 199.16K | 274.03K | 272.95K | 236.07K |
| Total Liabilities£ | 231.94K | 347.22K | 319.94K | 246.16K | 496.60K |
| Employees | 4 | 5 | 9 | 9 | 11 |
ALPHA ASSET FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHA ASSET FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for ALPHA ASSET FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALPHA ASSET FINANCE LTD report in 2025?
ALPHA ASSET FINANCE LTD reported net assets of £197.44K for 2025. That compares with £188.06K in 2024, a change of 4.99%.
What total assets did ALPHA ASSET FINANCE LTD report in 2025?
ALPHA ASSET FINANCE LTD reported total assets of £756.50K for 2025. That compares with £516.81K in 2024, a change of 46.38%.
What cash in bank did ALPHA ASSET FINANCE LTD report in 2025?
ALPHA ASSET FINANCE LTD reported cash in bank of £236.07K for 2025. That compares with £272.95K in 2024, a change of -13.51%.
How many people does ALPHA ASSET FINANCE LTD employ?
ALPHA ASSET FINANCE LTD reported 11 employees in 2025, compared with 9 in 2024.
How have ALPHA ASSET FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, ALPHA ASSET FINANCE LTD's net assets rose by 64.6%, cash in bank fell by 13.9%, total assets rose by 72% and total liabilities rose by 55.2%. Net assets compounded at 28.3% a year across the two years to 2025, from £119.95K to £197.44K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Which years of ALPHA ASSET FINANCE LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.