ALPHA RECOVERY LIMITED Financials
- Company number
- 03093797CopyCopy
- Registered office
- Weetslade Industrial Estate, Dudley, Cramlington, Northumberland NE23 7PS
- Incorporated
- 22/08/1995
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.56%vs 20242024: £5.37M
Total Assets
9.15%vs 20242024: £8.98M
Cash in Bank
9.54%vs 20242024: £782.93K
Total Liabilities
32.85%vs 20242024: £1.08M
Employees
0vs 20242024: 20
In 2025, ALPHA RECOVERY LIMITED reported net assets of £5.56M. The same filing shows total assets of £9.80M, cash in bank of £857.59K and total liabilities of £1.44M. Reported headcount was 20 in 2025. Total Assets rose from £8.98M in 2024 to £9.80M in 2025 (9.15%). 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
3.56%from £5.37M 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 RECOVERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+58.2%vs 2023+25.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+58.2%
£907.48K in 2023 to £1.44M in 2025
Biggest decrease
Cash in Bank-2.5%
£879.66K in 2023 to £857.59K in 2025
ALPHA RECOVERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RECOVERY 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
- 56.71%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
- 14.65%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
- 59.73%2025
- 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
- 8.75%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 RECOVERY 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£ | 3.85M | 4.19M | 4.56M | 5.37M | 5.56M |
| Total Assets£ | 7.04M | 7.16M | 7.37M | 8.98M | 9.80M |
| Cash in Bank£ | 1.07M | 836.22K | 879.66K | 782.93K | 857.59K |
| Total Liabilities£ | 1.45M | 1.12M | 907.48K | 1.08M | 1.44M |
| Employees | 17 | 17 | 20 | 20 | 20 |
ALPHA RECOVERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA RECOVERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA RECOVERY LIMITED reported net assets of £5.56M for 2025. That compares with £5.37M in 2024, a change of 3.56%.
ALPHA RECOVERY LIMITED reported total assets of £9.80M for 2025. That compares with £8.98M in 2024, a change of 9.15%.
ALPHA RECOVERY LIMITED reported cash in bank of £857.59K for 2025. That compares with £782.93K in 2024, a change of 9.54%.
ALPHA RECOVERY LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ALPHA RECOVERY LIMITED's net assets rose by 21.8%, cash in bank fell by 2.5%, total assets rose by 33% and total liabilities rose by 58.2%. Net assets compounded at 10.4% a year across the two years to 2025, from £4.56M to £5.56M. Reported headcount went from 20 in 2023 to 20 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.