ALPHA CLAYGATE LTD Financials
- Company number
- 09361434CopyCopy
- Registered office
- 144 Stanley Road, Teddington, Middlesex TW11 8UA
- Incorporated
- 18/12/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.07%vs 20242024: £-60.14K
Total Assets
46.62%vs 20242024: £78.25K
Cash in Bank
1.80K%vs 20242024: £1.57K
Total Liabilities
6.55%vs 20242024: £124.13K
Employees
0vs 20242024: 2
In 2025, ALPHA CLAYGATE LTD reported net assets of £-28.23K. The same filing shows total assets of £114.72K, cash in bank of £29.81K and total liabilities of £132.26K. Reported headcount was 2 in 2025. Total Assets rose from £78.25K in 2024 to £114.72K in 2025 (46.62%). 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
53.07%from £-60.14K 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 CLAYGATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+462%vs 2023+137% a year compound (CAGR)
Total Assets
+35%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+462%
£5.31K in 2023 to £29.81K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
ALPHA CLAYGATE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA CLAYGATE 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
- -24.60%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
- 115.28%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
- 22.54%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
- 25.98%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 CLAYGATE LTD 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£ | -114.81K | -64.93K | -65.26K | -60.14K | -28.23K |
| Total Assets£ | 111.09K | 88.10K | 84.99K | 78.25K | 114.72K |
| Cash in Bank£ | 26.46K | 1.08K | 5.31K | 1.57K | 29.81K |
| Total Liabilities£ | 204.59K | 134.03K | 135.65K | 124.13K | 132.26K |
| Employees | 5 | 5 | 3 | 2 | 2 |
ALPHA CLAYGATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA CLAYGATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA CLAYGATE LTD reported net assets of £-28.23K for 2025. That compares with £-60.14K in 2024, a change of 53.07%.
ALPHA CLAYGATE LTD reported total assets of £114.72K for 2025. That compares with £78.25K in 2024, a change of 46.62%.
ALPHA CLAYGATE LTD reported cash in bank of £29.81K for 2025. That compares with £1.57K in 2024, a change of 1.80K%.
ALPHA CLAYGATE LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, ALPHA CLAYGATE LTD's cash in bank rose by 462%, total assets rose by 35%, total liabilities fell by 2.5% and employee numbers fell by 33.3%. Cash in bank compounded at 137% a year across the two years to 2025, from £5.31K to £29.81K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.