ALPHARUNNING LTD Financials
- Company number
- 13501092CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 10 Market Street, Lichfield WS13 6LH
- Incorporated
- 08/07/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
112.59%vs 20242024: £6.27K
Total Assets
-34.76%vs 20242024: £114.84K
Cash in Bank
-31.59%vs 20242024: £42.01K
Total Liabilities
-43.40%vs 20242024: £104.28K
Employees
+3vs 20242024: 3
In 2025, ALPHARUNNING LTD reported net assets of £13.32K. The same filing shows total assets of £74.92K, cash in bank of £28.74K and total liabilities of £59.02K. Reported headcount was 6 in 2025. Total Liabilities fell from £104.28K in 2024 to £59.02K in 2025 (-43.40%). Okredo holds filed figures for 2022–2025; 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
112.59%from £6.27K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALPHARUNNING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+147%vs 2023+57.1% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-35.2%vs 2023-19.5% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+147%
£5.40K in 2023 to £13.32K in 2025
Biggest decrease
Total Liabilities-35.2%
£91.13K in 2023 to £59.02K in 2025
ALPHARUNNING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHARUNNING 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
- 17.78%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
- 78.77%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
- 48.70%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
- 38.36%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 ALPHARUNNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.00 | 5.40K | 6.27K | 13.32K |
| Total Assets£ | 7.00 | 96.52K | 114.84K | 74.92K |
| Cash in Bank£ | – | – | 42.01K | 28.74K |
| Total Liabilities£ | 0.00 | 91.13K | 104.28K | 59.02K |
| Employees | 4 | 3 | 3 | 6 |
ALPHARUNNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHARUNNING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHARUNNING LTD reported net assets of £13.32K for 2025. That compares with £6.27K in 2024, a change of 112.59%.
ALPHARUNNING LTD reported total assets of £74.92K for 2025. That compares with £114.84K in 2024, a change of -34.76%.
ALPHARUNNING LTD reported cash in bank of £28.74K for 2025. That compares with £42.01K in 2024, a change of -31.59%.
ALPHARUNNING LTD reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALPHARUNNING LTD's net assets rose by 147%, total assets fell by 22.4%, total liabilities fell by 35.2% and employee numbers rose by 100%. Net assets compounded at 57.1% a year across the two years to 2025, from £5.40K to £13.32K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Okredo holds reported figures for the years 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.