ALPHA GARAGE DOORS LTD. Financials
- Company number
- SC304875CopyCopy
- Registered office
- Unit 3 Colaren Commercial Centre, 20 Albert Street, Fraserburgh, Aberdeenshire AB43 9JJ
- Incorporated
- 03/07/2006
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
81.04%vs 20242024: £27.27K
Total Assets
22.16%vs 20242024: £114.34K
Cash in Bank
-49.47%vs 20242024: £12.08K
Total Liabilities
3.72%vs 20242024: £87.07K
Employees
0vs 20242024: 3
In 2025, ALPHA GARAGE DOORS LTD. reported net assets of £49.37K. The same filing shows total assets of £139.67K, cash in bank of £6.10K and total liabilities of £90.30K. Reported headcount was 3 in 2025. Total Assets rose from £114.34K in 2024 to £139.67K in 2025 (22.16%). 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
81.04%from £27.27K 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 GARAGE DOORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61%vs 2023+26.9% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+61%
£30.66K in 2023 to £49.37K in 2025
Biggest decrease
Cash in Bank-34.3%
£9.29K in 2023 to £6.10K in 2025
ALPHA GARAGE DOORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA GARAGE DOORS 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
- 35.35%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
- 64.65%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
- 6.76%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
- 4.37%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 GARAGE DOORS 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£ | 17.15K | 25.33K | 30.66K | 27.27K | 49.37K |
| Total Assets£ | 133.44K | 137.94K | 137.44K | 114.34K | 139.67K |
| Cash in Bank£ | 4.58K | 18.51K | 9.29K | 12.08K | 6.10K |
| Total Liabilities£ | 116.29K | 112.62K | 106.78K | 87.07K | 90.30K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ALPHA GARAGE DOORS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA GARAGE DOORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA GARAGE DOORS LTD. reported net assets of £49.37K for 2025. That compares with £27.27K in 2024, a change of 81.04%.
ALPHA GARAGE DOORS LTD. reported total assets of £139.67K for 2025. That compares with £114.34K in 2024, a change of 22.16%.
ALPHA GARAGE DOORS LTD. reported cash in bank of £6.10K for 2025. That compares with £12.08K in 2024, a change of -49.47%.
ALPHA GARAGE DOORS LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALPHA GARAGE DOORS LTD.'s net assets rose by 61%, cash in bank fell by 34.3%, total assets rose by 1.6% and total liabilities fell by 15.4%. Net assets compounded at 26.9% a year across the two years to 2025, from £30.66K to £49.37K. 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.