ALPHA INSULATION LIMITED Financials
- Company number
- NI056850CopyCopy
- Registered office
- 20 Annahavil Road, Dungannon, County Tyrone BT71 4BU
- Incorporated
- 14/10/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.47%vs 20232023: £58.19K
Total Assets
19.86%vs 20232023: £498.43K
Cash in Bank
46.80%vs 20232023: £55.63K
Total Liabilities
26.68%vs 20232023: £313.82K
Employees
0vs 20232023: 9
In 2024, ALPHA INSULATION LIMITED reported net assets of £70.10K. The same filing shows total assets of £597.41K, cash in bank of £81.66K and total liabilities of £397.56K. Reported headcount was 9 in 2024. Total Assets rose from £498.43K in 2023 to £597.41K in 2024 (19.86%). 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
20.47%from £58.19K 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 INSULATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+132%vs 2022+52.4% a year compound (CAGR)
Cash in Bank
+45.2%vs 2022+20.5% a year compound (CAGR)
Total Assets
+30.8%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Net Assets+132%
£30.18K in 2022 to £70.10K in 2024
Biggest decrease
Employees-18.2%
11 in 2022 to 9 in 2024
ALPHA INSULATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA INSULATION 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
- 11.73%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.
- Liabilities to total assets
- 66.55%2024
- 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
- 20.54%2024
- 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
- 13.67%2024
- 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 INSULATION 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£ | 29.70K | 30.18K | 58.19K | 70.10K |
| Total Assets£ | 361.64K | 456.62K | 498.43K | 597.41K |
| Cash in Bank£ | 38.85K | 56.23K | 55.63K | 81.66K |
| Total Liabilities£ | 252.74K | 324.31K | 313.82K | 397.56K |
| Employees | 13 | 11 | 9 | 9 |
ALPHA INSULATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA INSULATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALPHA INSULATION LIMITED reported net assets of £70.10K for 2024. That compares with £58.19K in 2023, a change of 20.47%.
ALPHA INSULATION LIMITED reported total assets of £597.41K for 2024. That compares with £498.43K in 2023, a change of 19.86%.
ALPHA INSULATION LIMITED reported cash in bank of £81.66K for 2024. That compares with £55.63K in 2023, a change of 46.80%.
ALPHA INSULATION LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ALPHA INSULATION LIMITED's net assets rose by 132%, cash in bank rose by 45.2%, total assets rose by 30.8% and total liabilities rose by 22.6%. Net assets compounded at 52.4% a year across the two years to 2024, from £30.18K to £70.10K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
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.