ALPHAROCK LIMITED Financials
- Company number
- 10516604Copy
Copy - Registered office
- 12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 08/12/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.71%vs 20242024: £-164.39K
Total Assets
No changevs 20242024: £8.01M
Cash in Bank
-3.37%vs 20242024: £7.93K
Total Liabilities
0.62%vs 20242024: £8.17M
Employees
0vs 20242024: 5
In 2025, ALPHAROCK LIMITED reported net assets of £-214.88K. The same filing shows total assets of £8.01M, cash in bank of £7.66K and total liabilities of £8.22M. Reported headcount was 5 in 2025. Total Liabilities rose from £8.17M in 2024 to £8.22M in 2025 (0.62%). 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
-30.71%from £-164.39K 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 ALPHAROCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-26.7%
£10.46K in 2023 to £7.66K in 2025
Every measure that changed in ALPHAROCK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHAROCK 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
- -2.68%2025
- Liabilities to total assets
- 102.68%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.10%2025
- Revenue per employee
- £109.35K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHAROCK 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£ | 2.83K | -283.36K | -190.31K | -164.39K | -214.88K |
| Total Assets£ | 8.61M | 8.10M | 8.09M | 8.01M | 8.01M |
| Cash in Bank£ | 3.80K | 5.64K | 10.46K | 7.93K | 7.66K |
| Total Liabilities£ | 8.61M | 8.38M | 8.28M | 8.17M | 8.22M |
| Employees | 5 | 5 | 5 | 5 | 5 |
ALPHAROCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHAROCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHAROCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALPHAROCK LIMITED report in 2025?
ALPHAROCK LIMITED reported net assets of £-214.88K for 2025. That compares with £-164.39K in 2024, a change of -30.71%.
What total assets did ALPHAROCK LIMITED report in 2025?
ALPHAROCK LIMITED reported total assets of £8.01M for 2025. That compares with £8.01M in 2024.
What cash in bank did ALPHAROCK LIMITED report in 2025?
ALPHAROCK LIMITED reported cash in bank of £7.66K for 2025. That compares with £7.93K in 2024, a change of -3.37%.
How many people does ALPHAROCK LIMITED employ?
ALPHAROCK LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ALPHAROCK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALPHAROCK LIMITED's cash in bank fell by 26.7%, total assets fell by 1%, total liabilities fell by 0.7% and employee numbers was unchanged. Cash in bank contracted at 14.4% a year across the two years to 2025, from £10.46K to £7.66K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ALPHAROCK LIMITED 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.