ALPHA-CRETE LTD Financials
- Company number
- 12659936CopyCopy
- Registered office
- Rear Yard Upper Bankfield Mills, Almondbury Bank, Huddersfield HD5 8HF
- Incorporated
- 10/06/2020
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
468.82%vs 20242024: £20.99K
Total Assets
138.57%vs 20242024: £260.77K
Cash in Bank
8.33%vs 20242024: £33.94K
Total Liabilities
109.66%vs 20242024: £239.78K
Employees
0vs 20242024: 3
In 2025, ALPHA-CRETE LTD reported net assets of £119.38K. The same filing shows total assets of £622.11K, cash in bank of £36.76K and total liabilities of £502.72K. Reported headcount was 3 in 2025. Total Assets rose from £260.77K in 2024 to £622.11K in 2025 (138.57%). 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
468.82%from £20.99K 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-CRETE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.4% a year compound (CAGR)
Cash in Bank
-30.5%vs 2023-16.7% a year compound (CAGR)
Total Assets
+166%vs 2023+63% a year compound (CAGR)
Total Liabilities
+177%vs 2023+66.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+177%
£181.39K in 2023 to £502.72K in 2025
Biggest decrease
Cash in Bank-30.5%
£52.93K in 2023 to £36.76K in 2025
ALPHA-CRETE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA-CRETE 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
- 19.19%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
- 80.81%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
- 7.31%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
- 5.91%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-CRETE 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£ | 27.07K | 6.16K | 52.75K | 20.99K | 119.38K |
| Total Assets£ | 39.12K | 45.93K | 234.14K | 260.77K | 622.11K |
| Cash in Bank£ | – | 14.02K | 52.93K | 33.94K | 36.76K |
| Total Liabilities£ | 12.05K | 39.78K | 181.39K | 239.78K | 502.72K |
| Employees | 2 | 0 | 3 | 3 | 3 |
ALPHA-CRETE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA-CRETE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA-CRETE LTD reported net assets of £119.38K for 2025. That compares with £20.99K in 2024, a change of 468.82%.
ALPHA-CRETE LTD reported total assets of £622.11K for 2025. That compares with £260.77K in 2024, a change of 138.57%.
ALPHA-CRETE LTD reported cash in bank of £36.76K for 2025. That compares with £33.94K in 2024, a change of 8.33%.
ALPHA-CRETE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALPHA-CRETE LTD's net assets rose by 126%, cash in bank fell by 30.5%, total assets rose by 166% and total liabilities rose by 177%. Net assets compounded at 50.4% a year across the two years to 2025, from £52.75K to £119.38K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.