ALPHA BUSINESS COMMUNICATIONS LTD Financials
- Company number
- 03860975CopyCopy
- Registered office
- Brundrett House Sandbach Road South, Alsager, Stoke-On-Trent, Cheshire ST7 2LT
- Incorporated
- 18/10/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.31%vs 20222022: £383.79K
Cash in Bank
17.31%vs 20222022: £67.66K
Employees
-1vs 20222022: 19
In 2023, ALPHA BUSINESS COMMUNICATIONS LTD reported net assets of £404.16K. The same filing shows cash in bank of £79.37K. Reported headcount was 18 in 2023. Net Assets rose from £383.79K in 2022 to £404.16K in 2023 (5.31%). 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
5.31%from £383.79K in 2022Year-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 BUSINESS COMMUNICATIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2021+5.4% a year compound (CAGR)
Cash in Bank
-20.5%vs 2021-10.9% a year compound (CAGR)
Employees
-10%vs 2021-2Biggest increase
Net Assets+11.2%
£363.57K in 2021 to £404.16K in 2023
Biggest decrease
Cash in Bank-20.5%
£99.88K in 2021 to £79.37K in 2023
ALPHA BUSINESS COMMUNICATIONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHA BUSINESS COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 363.57K | 383.79K | 404.16K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 99.88K | 67.66K | 79.37K |
| Total Liabilities£ | – | – | – |
| Employees | 20 | 19 | 18 |
ALPHA BUSINESS COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA BUSINESS COMMUNICATIONS LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ALPHA BUSINESS COMMUNICATIONS LTD reported net assets of £404.16K for 2023. That compares with £383.79K in 2022, a change of 5.31%.
ALPHA BUSINESS COMMUNICATIONS LTD reported cash in bank of £79.37K for 2023. That compares with £67.66K in 2022, a change of 17.31%.
ALPHA BUSINESS COMMUNICATIONS LTD reported 18 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, ALPHA BUSINESS COMMUNICATIONS LTD's net assets rose by 11.2%, cash in bank fell by 20.5% and employee numbers fell by 10%. Net assets compounded at 5.4% a year across the two years to 2023, from £363.57K to £404.16K. Reported headcount went from 20 in 2021 to 18 in 2023 (-2).
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.