ALPHA BUSINESS PARK LIMITED Financials
- Company number
- 09425723Copy
Copy - Registered office
- 2nd Floor, Holt Court, 16 Warwick Row, Coventry CV1 1EJ
- Incorporated
- 06/02/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.22%vs 20242024: £44.98K
Total Assets
-2.81%vs 20222022: £72.01K
Cash in Bank
111.02%vs 20212021: £599.00
Total Liabilities
-2.61%vs 20222022: £25.19K
Employees
0vs 20242024: 3
In 2025, ALPHA BUSINESS PARK LIMITED reported net assets of £44.43K. The same filing shows total assets of £69.99K, cash in bank of £1.26K and total liabilities of £24.54K. Reported headcount was 3 in 2025. Total Assets fell from £72.01K in 2022 to £69.99K in 2023 (-2.81%). 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
-1.22%from £44.98K 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 BUSINESS PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-2.3%
£45.46K in 2023 to £44.43K in 2025
Every measure that changed in ALPHA BUSINESS PARK LIMITED's filings between 2023 and 2025 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA BUSINESS PARK 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
- 64.95%2023
- Liabilities to total assets
- 35.05%2023
- Cash to liabilities
- 5.02%2022
- Cash to total assets
- 1.76%2022
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 BUSINESS PARK LIMITED 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£ | 47.94K | 46.82K | 45.46K | 44.98K | 44.43K |
| Total Assets£ | 74.10K | 72.01K | 69.99K | – | – |
| Cash in Bank£ | 599.00 | 1.26K | – | – | – |
| Total Liabilities£ | 26.16K | 25.19K | 24.54K | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
ALPHA BUSINESS PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHA BUSINESS PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHA BUSINESS PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALPHA BUSINESS PARK LIMITED report in 2025?
ALPHA BUSINESS PARK LIMITED reported net assets of £44.43K for 2025. That compares with £44.98K in 2024, a change of -1.22%.
What total assets did ALPHA BUSINESS PARK LIMITED report in 2023?
ALPHA BUSINESS PARK LIMITED reported total assets of £69.99K for 2023. That compares with £72.01K in 2022, a change of -2.81%.
What cash in bank did ALPHA BUSINESS PARK LIMITED report in 2022?
ALPHA BUSINESS PARK LIMITED reported cash in bank of £1.26K for 2022. That compares with £599.00 in 2021, a change of 111.02%.
How many people does ALPHA BUSINESS PARK LIMITED employ?
ALPHA BUSINESS PARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ALPHA BUSINESS PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALPHA BUSINESS PARK LIMITED's net assets fell by 2.3% and employee numbers was unchanged. Net assets contracted at 1.1% a year across the two years to 2025, from £45.46K to £44.43K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALPHA BUSINESS PARK LIMITED 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.