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ALPHA (IOW) LTD. Financials

Company number
04746176Copy
Copy
Registered office
North Fairlee Farm, Fairlee Road, Newport PO30 2JU
Incorporated
28/04/2003

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£169.84K2025
No changevs 2024

2024: £169.84K

Total Assets

£348.11K2025
-43.51%vs 2024

2024: £616.20K

Cash in Bank

£16.002024
-33.33%vs 2023

2023: £24.00

Total Liabilities

£71.18K2025
No changevs 2024

2024: £71.18K

Employees

72025
0vs 2024

2024: 7

In 2025, ALPHA (IOW) LTD. reported net assets of £169.84K. The same filing shows total assets of £348.11K, cash in bank of £16.00 and total liabilities of £71.18K. Reported headcount was 7 in 2025. Total Assets fell from £616.20K in 2024 to £348.11K in 2025 (-43.51%). 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

£169.84K2025
No changefrom £169.84K in 2024

Year-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 (IOW) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£233.82K2023£169.84K2025
-27.4%vs 2023

-14.8% a year compound (CAGR)

Total Assets

£780.10K2023£348.11K2025
-55.4%vs 2023

-33.2% a year compound (CAGR)

Total Liabilities

£213.08K2023£71.18K2025
-66.6%vs 2023

-42.2% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest decrease

Total Liabilities-66.6%

£213.08K in 2023 to £71.18K in 2025

Every measure that changed in ALPHA (IOW) LTD.'s filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALPHA (IOW) 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
48.79%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
20.45%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
0.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALPHA (IOW) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£142.80K238.43K233.82K169.84K169.84K
Total Assets£615.41K804.75K780.10K616.20K348.11K
Cash in Bank£70.04K15.42K24.0016.00–
Total Liabilities£251.35K250.54K213.08K71.18K71.18K
Employees68777

ALPHA (IOW) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALPHA (IOW) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALPHA (IOW) LTD. reported net assets of £169.84K for 2025. That compares with £169.84K in 2024.

ALPHA (IOW) LTD. reported total assets of £348.11K for 2025. That compares with £616.20K in 2024, a change of -43.51%.

ALPHA (IOW) LTD. reported cash in bank of £16.00 for 2024. That compares with £24.00 in 2023, a change of -33.33%.

ALPHA (IOW) LTD. reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ALPHA (IOW) LTD.'s net assets fell by 27.4%, total assets fell by 55.4%, total liabilities fell by 66.6% and employee numbers was unchanged. Net assets contracted at 14.8% a year across the two years to 2025, from £233.82K to £169.84K. Reported headcount went from 7 in 2023 to 7 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.