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ALPHA BETA PARTNERS LIMITED Financials

Company number
10963905Copy
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Registered office
1 Queen's Square Ascot Business Park, Lyndhurst Road, Ascot, Berkshire SL5 9FE
Incorporated
14/09/2017

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£770.23K2023
9.06%vs 2022

2022: £706.23K

Total Assets

£1.30M2023
15.78%vs 2022

2022: £1.12M

Cash in Bank

£228.75K2023
172.42%vs 2022

2022: £83.97K

Total Liabilities

£524.05K2023
27.45%vs 2022

2022: £411.17K

Employees

72023
0vs 2022

2022: 7

In 2023, ALPHA BETA PARTNERS LIMITED reported net assets of £770.23K. The same filing shows total assets of £1.30M, cash in bank of £228.75K and total liabilities of £524.05K. Reported headcount was 7 in 2023. Total Assets rose from £1.12M in 2022 to £1.30M in 2023 (15.78%). Okredo holds filed figures for 2021–2023; 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

£770.23K2023
9.06%from £706.23K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ALPHA BETA PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£640.53K2021£770.23K2023
+20.2%vs 2021

+9.7% a year compound (CAGR)

Cash in Bank

£10.48K2021£228.75K2023
+2082%vs 2021

+367% a year compound (CAGR)

Total Assets

£999.27K2021£1.30M2023
+29.9%vs 2021

+14% a year compound (CAGR)

Total Liabilities

£354.95K2021£524.05K2023
+47.6%vs 2021

+21.5% a year compound (CAGR)

Employees

7202172023
0%vs 2021

Biggest increase

Cash in Bank+2082%

£10.48K in 2021 to £228.75K in 2023

Every measure that changed in ALPHA BETA PARTNERS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALPHA BETA PARTNERS 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
59.35%2023

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
40.38%2023

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
43.65%2023

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
17.63%2023

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 BETA PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£640.53K706.23K770.23K
Total Assets£999.27K1.12M1.30M
Cash in Bank£10.48K83.97K228.75K
Total Liabilities£354.95K411.17K524.05K
Employees777

ALPHA BETA PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALPHA BETA PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALPHA BETA PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did ALPHA BETA PARTNERS LIMITED report in 2023?

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ALPHA BETA PARTNERS LIMITED reported net assets of £770.23K for 2023. That compares with £706.23K in 2022, a change of 9.06%.

What total assets did ALPHA BETA PARTNERS LIMITED report in 2023?

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ALPHA BETA PARTNERS LIMITED reported total assets of £1.30M for 2023. That compares with £1.12M in 2022, a change of 15.78%.

What cash in bank did ALPHA BETA PARTNERS LIMITED report in 2023?

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ALPHA BETA PARTNERS LIMITED reported cash in bank of £228.75K for 2023. That compares with £83.97K in 2022, a change of 172.42%.

How many people does ALPHA BETA PARTNERS LIMITED employ?

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ALPHA BETA PARTNERS LIMITED reported 7 employees in 2023, compared with 7 in 2022.

How have ALPHA BETA PARTNERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, ALPHA BETA PARTNERS LIMITED's net assets rose by 20.2%, cash in bank rose by 2082%, total assets rose by 29.9% and total liabilities rose by 47.6%. Net assets compounded at 9.7% a year across the two years to 2023, from £640.53K to £770.23K. Reported headcount went from 7 in 2021 to 7 in 2023.

Which years of ALPHA BETA PARTNERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.