Alpha Civil Engineering Ltd

Company Number: 09682210

Period End: 31st July 2025

Key Facts

Net Assets

Current: £498

Previous: £4,320

Change: -3,822 (-88.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,409

Previous: £18,778

Change: +£2,631 (+14%)

Comment: Current assets grew moderately.

Cash

Current: £2,480

Previous: £18,778

Change: -£16,298 (-86.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £20,911

Previous: £14,458

Change: +£6,453 (+44.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £498

Previous: £4,320

Change: -£3,822 (-88.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.