ALPHATECH CAD CAM SERVICES LIMITED Financials
- Company number
- 04771009Copy
Copy - Registered office
- Unit D, Kach Business Park Pottery Road, Bovey Tracey, Newton Abbot, Devon TQ13 9TZ
- Incorporated
- 20/05/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.60%vs 20252025: £77.14K
Total Assets
31.20%vs 20252025: £106.25K
Cash in Bank
33.78%vs 20252025: £45.15K
Total Liabilities
77.38%vs 20252025: £24.81K
Employees
0vs 20252025: 5
In 2026, ALPHATECH CAD CAM SERVICES LIMITED reported net assets of £92.26K. The same filing shows total assets of £139.40K, cash in bank of £60.41K and total liabilities of £44.01K. Reported headcount was 5 in 2026. Total Assets rose from £106.25K in 2025 to £139.40K in 2026 (31.20%). Okredo holds filed figures for 2022–2026; 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
19.60%from £77.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALPHATECH CAD CAM SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2024+2.9% a year compound (CAGR)
Cash in Bank
+71.6%vs 2024+31% a year compound (CAGR)
Total Assets
+10.8%vs 2024+5.3% a year compound (CAGR)
Total Liabilities
+23.4%vs 2024+11.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+71.6%
£35.20K in 2024 to £60.41K in 2026
Every measure that changed in ALPHATECH CAD CAM SERVICES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHATECH CAD CAM SERVICES 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
- 66.18%2026
- Liabilities to total assets
- 31.57%2026
- Cash to liabilities
- 137.27%2026
- Cash to total assets
- 43.33%2026
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 ALPHATECH CAD CAM SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 52.60K | 95.55K | 87.18K | 77.14K | 92.26K |
| Total Assets£ | 112.82K | 128.32K | 125.79K | 106.25K | 139.40K |
| Cash in Bank£ | 60.70K | 53.77K | 35.20K | 45.15K | 60.41K |
| Total Liabilities£ | 57.11K | 30.36K | 35.65K | 24.81K | 44.01K |
| Employees | 6 | 6 | 5 | 5 | 5 |
ALPHATECH CAD CAM SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALPHATECH CAD CAM SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALPHATECH CAD CAM SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ALPHATECH CAD CAM SERVICES LIMITED report in 2026?
ALPHATECH CAD CAM SERVICES LIMITED reported net assets of £92.26K for 2026. That compares with £77.14K in 2025, a change of 19.60%.
What total assets did ALPHATECH CAD CAM SERVICES LIMITED report in 2026?
ALPHATECH CAD CAM SERVICES LIMITED reported total assets of £139.40K for 2026. That compares with £106.25K in 2025, a change of 31.20%.
What cash in bank did ALPHATECH CAD CAM SERVICES LIMITED report in 2026?
ALPHATECH CAD CAM SERVICES LIMITED reported cash in bank of £60.41K for 2026. That compares with £45.15K in 2025, a change of 33.78%.
How many people does ALPHATECH CAD CAM SERVICES LIMITED employ?
ALPHATECH CAD CAM SERVICES LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have ALPHATECH CAD CAM SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ALPHATECH CAD CAM SERVICES LIMITED's net assets rose by 5.8%, cash in bank rose by 71.6%, total assets rose by 10.8% and total liabilities rose by 23.4%. Net assets compounded at 2.9% a year across the two years to 2026, from £87.18K to £92.26K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of ALPHATECH CAD CAM SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.