ALPHA BATTERIES LIMITED Financials
- Company number
- 06464258CopyCopy
- Registered office
- Unit 3 Sandbrook Business Park, Sandbrook Way, Rochdale, Greater Manchester OL11 1LQ
- Incorporated
- 04/01/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
28.20%vs 20252025: £711.48K
Total Assets
17.62%vs 20252025: £1.36M
Cash in Bank
21.96%vs 20252025: £685.08K
Total Liabilities
6.96%vs 20252025: £627.53K
Employees
0vs 20252025: 11
In 2026, ALPHA BATTERIES LIMITED reported net assets of £912.08K. The same filing shows total assets of £1.60M, cash in bank of £835.53K and total liabilities of £671.19K. Reported headcount was 11 in 2026. Total Assets rose from £1.36M in 2025 to £1.60M in 2026 (17.62%). Okredo holds filed figures for 2022–2026; 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
28.20%from £711.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALPHA BATTERIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2024-6.8% a year compound (CAGR)
Cash in Bank
-18.4%vs 2024-9.7% a year compound (CAGR)
Total Assets
+4.1%vs 2024+2% a year compound (CAGR)
Total Liabilities
+46.6%vs 2024+21.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+46.6%
£457.78K in 2024 to £671.19K in 2026
Biggest decrease
Cash in Bank-18.4%
£1.02M in 2024 to £835.53K in 2026
ALPHA BATTERIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BATTERIES 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
- 57.01%2026
- 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
- 41.95%2026
- 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
- 124.48%2026
- 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
- 52.23%2026
- 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 BATTERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 800.86K | 916.91K | 1.05M | 711.48K | 912.08K |
| Total Assets£ | 1.31M | 1.45M | 1.54M | 1.36M | 1.60M |
| Cash in Bank£ | 868.24K | – | 1.02M | 685.08K | 835.53K |
| Total Liabilities£ | 513.99K | 537.01K | 457.78K | 627.53K | 671.19K |
| Employees | 11 | 11 | 11 | 11 | 11 |
ALPHA BATTERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA BATTERIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALPHA BATTERIES LIMITED reported net assets of £912.08K for 2026. That compares with £711.48K in 2025, a change of 28.20%.
ALPHA BATTERIES LIMITED reported total assets of £1.60M for 2026. That compares with £1.36M in 2025, a change of 17.62%.
ALPHA BATTERIES LIMITED reported cash in bank of £835.53K for 2026. That compares with £685.08K in 2025, a change of 21.96%.
ALPHA BATTERIES LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, ALPHA BATTERIES LIMITED's net assets fell by 13.2%, cash in bank fell by 18.4%, total assets rose by 4.1% and total liabilities rose by 46.6%. Net assets contracted at 6.8% a year across the two years to 2026, from £1.05M to £912.08K. Reported headcount went from 11 in 2024 to 11 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.