ALPHA IMMOBILE LIMITED Financials
- Company number
- 04659294Copy
Copy - Registered office
- 9 St Cadoc House Temple Street, Keynsham, Bristol BS31 1HD
- Incorporated
- 07/02/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.79%vs 20242024: £8.75M
Total Assets
-3.42%vs 20242024: £3.39M
Total Liabilities
-11.30%vs 20242024: £-5.38M
Employees
0vs 20242024: 9
In 2025, ALPHA IMMOBILE LIMITED reported net assets of £9.26M. The same filing shows total assets of £3.28M and total liabilities of £-5.98M. Reported headcount was 9 in 2025. Total Liabilities fell from £-5.38M in 2024 to £-5.98M in 2025 (-11.30%). 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
5.79%from £8.75M 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 IMMOBILE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+12.4%
£8.24M in 2023 to £9.26M in 2025
Biggest decrease
Total Assets-7.4%
£3.54M in 2023 to £3.28M in 2025
ALPHA IMMOBILE LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA IMMOBILE 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
- 282.51%2025
- Liabilities to total assets
- -182.51%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHA IMMOBILE 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£ | 6.99M | 7.66M | 8.24M | 8.75M | 9.26M |
| Total Assets£ | 3.83M | 3.68M | 3.54M | 3.39M | 3.28M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -3.58M | -4.39M | -4.71M | -5.38M | -5.98M |
| Employees | 9 | 9 | 9 | 9 | 9 |
ALPHA IMMOBILE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHA IMMOBILE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHA IMMOBILE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ALPHA IMMOBILE LIMITED report in 2025?
ALPHA IMMOBILE LIMITED reported net assets of £9.26M for 2025. That compares with £8.75M in 2024, a change of 5.79%.
What total assets did ALPHA IMMOBILE LIMITED report in 2025?
ALPHA IMMOBILE LIMITED reported total assets of £3.28M for 2025. That compares with £3.39M in 2024, a change of -3.42%.
What total liabilities did ALPHA IMMOBILE LIMITED report in 2025?
ALPHA IMMOBILE LIMITED reported total liabilities of £-5.98M for 2025. That compares with £-5.38M in 2024, a change of -11.30%.
How many people does ALPHA IMMOBILE LIMITED employ?
ALPHA IMMOBILE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have ALPHA IMMOBILE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALPHA IMMOBILE LIMITED's net assets rose by 12.4%, total assets fell by 7.4% and employee numbers was unchanged. Net assets compounded at 6% a year across the two years to 2025, from £8.24M to £9.26M. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of ALPHA IMMOBILE 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.