ALPHA HOUSING SERVICES LIMITED Financials
- Company number
- 02282521Copy
Copy - Registered office
- 1st Floor, 1 Chartfield House, Castle Street, Taunton, Somerset TA1 4AS
- Incorporated
- 01/08/1988
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.29%vs 20242024: £46.97K
Total Assets
15.15%vs 20242024: £3.11M
Cash in Bank
17.01%vs 20242024: £3.01M
Total Liabilities
14.52%vs 20242024: £3.04M
Employees
+2vs 20242024: 12
In 2025, ALPHA HOUSING SERVICES LIMITED reported net assets of £77.17K. The same filing shows total assets of £3.58M, cash in bank of £3.52M and total liabilities of £3.48M. Reported headcount was 14 in 2025. Cash in Bank rose from £3.01M in 2024 to £3.52M in 2025 (17.01%). 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
64.29%from £46.97K 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 HOUSING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.7%vs 2023+30.6% a year compound (CAGR)
Cash in Bank
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Assets
+51.4%vs 2023+23% a year compound (CAGR)
Total Liabilities
+50.6%vs 2023+22.7% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Net Assets+70.7%
£45.21K in 2023 to £77.17K in 2025
Every indicator Okredo holds for ALPHA HOUSING SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA HOUSING SERVICES 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
- 2.16%2025
- Liabilities to total assets
- 97.15%2025
- Cash to liabilities
- 101.29%2025
- Cash to total assets
- 98.40%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.
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 HOUSING SERVICES LIMITED 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£ | 27.39K | 32.14K | 45.21K | 46.97K | 77.17K |
| Total Assets£ | 1.59M | 1.92M | 2.36M | 3.11M | 3.58M |
| Cash in Bank£ | 1.57M | 1.90M | 2.34M | 3.01M | 3.52M |
| Total Liabilities£ | 1.55M | 1.88M | 2.31M | 3.04M | 3.48M |
| Employees | 9 | 10 | 10 | 12 | 14 |
ALPHA HOUSING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHA HOUSING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHA HOUSING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALPHA HOUSING SERVICES LIMITED report in 2025?
ALPHA HOUSING SERVICES LIMITED reported net assets of £77.17K for 2025. That compares with £46.97K in 2024, a change of 64.29%.
What total assets did ALPHA HOUSING SERVICES LIMITED report in 2025?
ALPHA HOUSING SERVICES LIMITED reported total assets of £3.58M for 2025. That compares with £3.11M in 2024, a change of 15.15%.
What cash in bank did ALPHA HOUSING SERVICES LIMITED report in 2025?
ALPHA HOUSING SERVICES LIMITED reported cash in bank of £3.52M for 2025. That compares with £3.01M in 2024, a change of 17.01%.
How many people does ALPHA HOUSING SERVICES LIMITED employ?
ALPHA HOUSING SERVICES LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have ALPHA HOUSING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALPHA HOUSING SERVICES LIMITED's net assets rose by 70.7%, cash in bank rose by 50.3%, total assets rose by 51.4% and total liabilities rose by 50.6%. Net assets compounded at 30.6% a year across the two years to 2025, from £45.21K to £77.17K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Which years of ALPHA HOUSING SERVICES LIMITED financial data are available?
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.