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ALPHA-PROMOTIONS (UK) LTD Financials

Company number
06867456Copy
Copy
Registered office
Church Farm Middle Common, Kington Langley, Chippenham SN15 5NN
Incorporated
02/04/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£5.44M2025
10.38%vs 2024

2024: £4.92M

Total Assets

£18.42K2025
-25.00%vs 2024

2024: £24.56K

Cash in Bank

£218.34K2025
37.49%vs 2024

2024: £158.80K

Employees

52025
0vs 2024

2024: 5

In 2025, ALPHA-PROMOTIONS (UK) LTD reported net assets of £5.44M. The same filing shows total assets of £18.42K and cash in bank of £218.34K. Reported headcount was 5 in 2025. Net Assets rose from £4.92M in 2024 to £5.44M in 2025 (10.38%). 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

£5.44M2025
10.38%from £4.92M 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-PROMOTIONS (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.85M2023£5.44M2025
+41.1%vs 2023

+18.8% a year compound (CAGR)

Cash in Bank

£660.69K2023£218.34K2025
-67%vs 2023

-42.5% a year compound (CAGR)

Total Assets

£32.19K2023£18.42K2025
-42.8%vs 2023

-24.4% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+41.1%

£3.85M in 2023 to £5.44M in 2025

Biggest decrease

Cash in Bank-67%

£660.69K in 2023 to £218.34K in 2025

ALPHA-PROMOTIONS (UK) LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALPHA-PROMOTIONS (UK) 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
29,505.32%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.
Cash to total assets
1,185.19%2025
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-PROMOTIONS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.19M3.02M3.85M4.92M5.44M
Total Assets£42.38K42.92K32.19K24.56K18.42K
Cash in Bank£2.07M642.10K660.69K158.80K218.34K
Total Liabilities£–––––
Employees46655

ALPHA-PROMOTIONS (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALPHA-PROMOTIONS (UK) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ALPHA-PROMOTIONS (UK) LTD reported net assets of £5.44M for 2025. That compares with £4.92M in 2024, a change of 10.38%.

ALPHA-PROMOTIONS (UK) LTD reported total assets of £18.42K for 2025. That compares with £24.56K in 2024, a change of -25.00%.

ALPHA-PROMOTIONS (UK) LTD reported cash in bank of £218.34K for 2025. That compares with £158.80K in 2024, a change of 37.49%.

ALPHA-PROMOTIONS (UK) LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ALPHA-PROMOTIONS (UK) LTD's net assets rose by 41.1%, cash in bank fell by 67%, total assets fell by 42.8% and employee numbers fell by 16.7%. Net assets compounded at 18.8% a year across the two years to 2025, from £3.85M to £5.44M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.