ALPHATECH RESOURCES LIMITED Financials
- Company number
- 12152524CopyCopy
- Registered office
- Unit 10a Hill View Business Park Old Ipswich Road, Claydon, Ipswich, Suffolk IP6 0AJ
- Incorporated
- 12/08/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.05%vs 20242024: £306.54K
Total Assets
-13.62%vs 20242024: £354.83K
Cash in Bank
16.82%vs 20242024: £81.93K
Total Liabilities
-17.20%vs 20242024: £48.29K
Employees
-2vs 20242024: 6
In 2025, ALPHATECH RESOURCES LIMITED reported net assets of £266.53K. The same filing shows total assets of £306.51K, cash in bank of £95.71K and total liabilities of £39.98K. Reported headcount was 4 in 2025. Total Assets fell from £354.83K in 2024 to £306.51K in 2025 (-13.62%). 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
-13.05%from £306.54K 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 ALPHATECH RESOURCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-79.6%vs 2023-54.8% a year compound (CAGR)
Total Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-53.4%vs 2023-31.8% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest decrease
Cash in Bank-79.6%
£468.23K in 2023 to £95.71K in 2025
Every indicator Okredo holds for ALPHATECH RESOURCES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHATECH RESOURCES 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
- 86.96%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
- 13.04%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
- 239.38%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
- 31.22%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 ALPHATECH RESOURCES 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£ | 186.21K | 314.85K | 344.72K | 306.54K | 266.53K |
| Total Assets£ | 409.51K | 514.69K | 430.55K | 354.83K | 306.51K |
| Cash in Bank£ | 176.91K | 501.20K | 468.23K | 81.93K | 95.71K |
| Total Liabilities£ | 173.30K | 166.88K | 85.83K | 48.29K | 39.98K |
| Employees | 1 | 6 | 6 | 6 | 4 |
ALPHATECH RESOURCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHATECH RESOURCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHATECH RESOURCES LIMITED reported net assets of £266.53K for 2025. That compares with £306.54K in 2024, a change of -13.05%.
ALPHATECH RESOURCES LIMITED reported total assets of £306.51K for 2025. That compares with £354.83K in 2024, a change of -13.62%.
ALPHATECH RESOURCES LIMITED reported cash in bank of £95.71K for 2025. That compares with £81.93K in 2024, a change of 16.82%.
ALPHATECH RESOURCES LIMITED reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ALPHATECH RESOURCES LIMITED's net assets fell by 22.7%, cash in bank fell by 79.6%, total assets fell by 28.8% and total liabilities fell by 53.4%. Net assets contracted at 12.1% a year across the two years to 2025, from £344.72K to £266.53K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
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.