ALPHA OMEGA GROUP LIMITED Financials
- Company number
- 04179482Copy
Copy - Registered office
- 1 Kings Avenue, Winchmore Hill, London N21 3NA
- Incorporated
- 14/03/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.55%vs 20232023: £417.37K
Total Assets
13.07%vs 20232023: £545.03K
Cash in Bank
-25.95%vs 20212021: £165.41K
Total Liabilities
60.86%vs 20232023: £127.67K
Employees
-2vs 20232023: 11
In 2024, ALPHA OMEGA GROUP LIMITED reported net assets of £410.88K. The same filing shows total assets of £616.24K, cash in bank of £122.49K and total liabilities of £205.37K. Reported headcount was 9 in 2024. Total Liabilities rose from £127.67K in 2023 to £205.37K in 2024 (60.86%). 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
-1.55%from £417.37K 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 OMEGA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Assets
+26.2%vs 2022+12.4% a year compound (CAGR)
Total Liabilities
+85.8%vs 2022+36.3% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+85.8%
£110.52K in 2022 to £205.37K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
ALPHA OMEGA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OMEGA GROUP 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
- 66.67%2024
- Liabilities to total assets
- 33.33%2024
- Cash to liabilities
- 110.83%2022
- Cash to total assets
- 25.09%2022
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 OMEGA GROUP 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£ | 317.41K | 365.08K | 417.37K | 410.88K |
| Total Assets£ | 449.00K | 488.14K | 545.03K | 616.24K |
| Cash in Bank£ | 165.41K | 122.49K | – | – |
| Total Liabilities£ | 115.99K | 110.52K | 127.67K | 205.37K |
| Employees | 10 | 10 | 11 | 9 |
ALPHA OMEGA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHA OMEGA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHA OMEGA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALPHA OMEGA GROUP LIMITED report in 2024?
ALPHA OMEGA GROUP LIMITED reported net assets of £410.88K for 2024. That compares with £417.37K in 2023, a change of -1.55%.
What total assets did ALPHA OMEGA GROUP LIMITED report in 2024?
ALPHA OMEGA GROUP LIMITED reported total assets of £616.24K for 2024. That compares with £545.03K in 2023, a change of 13.07%.
What cash in bank did ALPHA OMEGA GROUP LIMITED report in 2022?
ALPHA OMEGA GROUP LIMITED reported cash in bank of £122.49K for 2022. That compares with £165.41K in 2021, a change of -25.95%.
How many people does ALPHA OMEGA GROUP LIMITED employ?
ALPHA OMEGA GROUP LIMITED reported 9 employees in 2024, compared with 11 in 2023.
How have ALPHA OMEGA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALPHA OMEGA GROUP LIMITED's net assets rose by 12.5%, total assets rose by 26.2%, total liabilities rose by 85.8% and employee numbers fell by 10%. Net assets compounded at 6.1% a year across the two years to 2024, from £365.08K to £410.88K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of ALPHA OMEGA GROUP 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.