ALPHA HELIX CORPORATE FINANCE LIMITED Financials
- Company number
- 09888509Copy
Copy - Registered office
- 7 Stratton Street, London W1J 8LE
- Incorporated
- 25/11/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.03%vs 20232023: £909.32K
Total Assets
-1.00%vs 20232023: £1.08M
Cash in Bank
105.62%vs 20232023: £192.50K
Total Liabilities
521.18%vs 20232023: £14.41K
Employees
-1vs 20232023: 7
In 2024, ALPHA HELIX CORPORATE FINANCE LIMITED reported net assets of £818.13K. The same filing shows total assets of £1.07M, cash in bank of £395.81K and total liabilities of £89.52K. Reported headcount was 6 in 2024. Cash in Bank rose from £192.50K in 2023 to £395.81K in 2024 (105.62%). Okredo holds filed figures for 2021–2024; 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
-10.03%from £909.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALPHA HELIX CORPORATE FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29%vs 2022-15.7% a year compound (CAGR)
Cash in Bank
-53.1%vs 2022-31.5% a year compound (CAGR)
Total Assets
-27.7%vs 2022-15% a year compound (CAGR)
Total Liabilities
-47.5%vs 2022-27.6% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest decrease
Cash in Bank-53.1%
£844.74K in 2022 to £395.81K in 2024
Every indicator Okredo holds for ALPHA HELIX CORPORATE FINANCE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA HELIX CORPORATE FINANCE 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
- 76.81%2024
- Liabilities to total assets
- 8.40%2024
- Cash to liabilities
- 442.13%2024
- Cash to total assets
- 37.16%2024
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 HELIX CORPORATE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 754.18K | 1.15M | 909.32K | 818.13K |
| Total Assets£ | 847.41K | 1.47M | 1.08M | 1.07M |
| Cash in Bank£ | 567.33K | 844.74K | 192.50K | 395.81K |
| Total Liabilities£ | 29.36K | 170.58K | 14.41K | 89.52K |
| Employees | 7 | 7 | 7 | 6 |
ALPHA HELIX CORPORATE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHA HELIX CORPORATE FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHA HELIX CORPORATE FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALPHA HELIX CORPORATE FINANCE LIMITED report in 2024?
ALPHA HELIX CORPORATE FINANCE LIMITED reported net assets of £818.13K for 2024. That compares with £909.32K in 2023, a change of -10.03%.
What total assets did ALPHA HELIX CORPORATE FINANCE LIMITED report in 2024?
ALPHA HELIX CORPORATE FINANCE LIMITED reported total assets of £1.07M for 2024. That compares with £1.08M in 2023, a change of -1.00%.
What cash in bank did ALPHA HELIX CORPORATE FINANCE LIMITED report in 2024?
ALPHA HELIX CORPORATE FINANCE LIMITED reported cash in bank of £395.81K for 2024. That compares with £192.50K in 2023, a change of 105.62%.
How many people does ALPHA HELIX CORPORATE FINANCE LIMITED employ?
ALPHA HELIX CORPORATE FINANCE LIMITED reported 6 employees in 2024, compared with 7 in 2023.
How have ALPHA HELIX CORPORATE FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALPHA HELIX CORPORATE FINANCE LIMITED's net assets fell by 29%, cash in bank fell by 53.1%, total assets fell by 27.7% and total liabilities fell by 47.5%. Net assets contracted at 15.7% a year across the two years to 2024, from £1.15M to £818.13K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of ALPHA HELIX CORPORATE FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.