ALPHA CARE SPECIALISTS LTD Financials
- Company number
- 03957802CopyCopy
- Registered office
- Community House 311 Fore Street, London, N9 0PZ
- Incorporated
- 28/03/2000
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
15.43%vs 20242024: £592.43K
Total Assets
17.81%vs 20242024: £599.41K
Cash in Bank
27.82%vs 20242024: £517.92K
Total Liabilities
219.73%vs 20242024: £6.98K
Employees
-4vs 20242024: 32
In 2025, ALPHA CARE SPECIALISTS LTD reported net assets of £683.87K. The same filing shows total assets of £706.18K, cash in bank of £662.02K and total liabilities of £22.31K. Reported headcount was 28 in 2025. Cash in Bank rose from £517.92K in 2024 to £662.02K in 2025 (27.82%). Okredo holds filed figures for 2023–2025; 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
15.43%from £592.43K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALPHA CARE SPECIALISTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+29.9%vs 2023+14% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
-30.6%vs 2023-16.7% a year compound (CAGR)
Employees
-17.6%vs 2023-6Biggest increase
Net Assets+35.8%
£503.61K in 2023 to £683.87K in 2025
Biggest decrease
Total Liabilities-30.6%
£32.15K in 2023 to £22.31K in 2025
ALPHA CARE SPECIALISTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA CARE SPECIALISTS 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
- 96.84%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.
- Liabilities to total assets
- 3.16%2025
- 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
- 2,966.83%2025
- 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
- 93.75%2025
- 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 CARE SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 503.61K | 592.43K | 683.87K |
| Total Assets£ | 535.76K | 599.41K | 706.18K |
| Cash in Bank£ | 509.68K | 517.92K | 662.02K |
| Total Liabilities£ | 32.15K | 6.98K | 22.31K |
| Employees | 34 | 32 | 28 |
ALPHA CARE SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA CARE SPECIALISTS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA CARE SPECIALISTS LTD reported net assets of £683.87K for 2025. That compares with £592.43K in 2024, a change of 15.43%.
ALPHA CARE SPECIALISTS LTD reported total assets of £706.18K for 2025. That compares with £599.41K in 2024, a change of 17.81%.
ALPHA CARE SPECIALISTS LTD reported cash in bank of £662.02K for 2025. That compares with £517.92K in 2024, a change of 27.82%.
ALPHA CARE SPECIALISTS LTD reported 28 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ALPHA CARE SPECIALISTS LTD's net assets rose by 35.8%, cash in bank rose by 29.9%, total assets rose by 31.8% and total liabilities fell by 30.6%. Net assets compounded at 16.5% a year across the two years to 2025, from £503.61K to £683.87K. Reported headcount went from 34 in 2023 to 28 in 2025 (-6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.