ALPHABET DESIGN AGENCY LTD. Financials
- Company number
- 09939722Copy
Copy - Registered office
- Beehive Lofts Beehive Mill, Jersey Street, Manchester, Greater Manchester M4 6JG
- Incorporated
- 07/01/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.88%vs 20242024: £160.34K
Total Assets
25.12%vs 20242024: £213.22K
Cash in Bank
33.38%vs 20242024: £183.63K
Total Liabilities
56.29%vs 20242024: £46.04K
Employees
0vs 20242024: 2
In 2025, ALPHABET DESIGN AGENCY LTD. reported net assets of £190.61K. The same filing shows total assets of £266.78K, cash in bank of £244.93K and total liabilities of £71.95K. Reported headcount was 2 in 2025. Cash in Bank rose from £183.63K in 2024 to £244.93K in 2025 (33.38%). 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
18.88%from £160.34K 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 ALPHABET DESIGN AGENCY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
+43.5%vs 2023+19.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+43.5%
£50.14K in 2023 to £71.95K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
ALPHABET DESIGN AGENCY LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHABET DESIGN AGENCY 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
- 71.45%2025
- Liabilities to total assets
- 26.97%2025
- Cash to liabilities
- 340.43%2025
- Cash to total assets
- 91.81%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.
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 ALPHABET DESIGN AGENCY LTD. 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£ | 306.55K | 272.26K | 274.46K | 160.34K | 190.61K |
| Total Assets£ | 328.81K | 311.68K | 332.01K | 213.22K | 266.78K |
| Cash in Bank£ | 294.89K | 291.51K | 289.48K | 183.63K | 244.93K |
| Total Liabilities£ | 21.42K | 38.81K | 50.14K | 46.04K | 71.95K |
| Employees | 3 | 3 | 3 | 2 | 2 |
ALPHABET DESIGN AGENCY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHABET DESIGN AGENCY LTD. filed financial statements?
Yes. Okredo holds filed figures for ALPHABET DESIGN AGENCY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALPHABET DESIGN AGENCY LTD. report in 2025?
ALPHABET DESIGN AGENCY LTD. reported net assets of £190.61K for 2025. That compares with £160.34K in 2024, a change of 18.88%.
What total assets did ALPHABET DESIGN AGENCY LTD. report in 2025?
ALPHABET DESIGN AGENCY LTD. reported total assets of £266.78K for 2025. That compares with £213.22K in 2024, a change of 25.12%.
What cash in bank did ALPHABET DESIGN AGENCY LTD. report in 2025?
ALPHABET DESIGN AGENCY LTD. reported cash in bank of £244.93K for 2025. That compares with £183.63K in 2024, a change of 33.38%.
How many people does ALPHABET DESIGN AGENCY LTD. employ?
ALPHABET DESIGN AGENCY LTD. reported 2 employees in 2025, compared with 2 in 2024.
How have ALPHABET DESIGN AGENCY LTD. financials changed over the last 3 years?
Between 2023 and 2025, ALPHABET DESIGN AGENCY LTD.'s net assets fell by 30.5%, cash in bank fell by 15.4%, total assets fell by 19.6% and total liabilities rose by 43.5%. Net assets contracted at 16.7% a year across the two years to 2025, from £274.46K to £190.61K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of ALPHABET DESIGN AGENCY LTD. financial data are available?
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.