Alpha House Bradford Limited
Company Number: 14943890
Period End: 31st December 2025
Key Facts
Net Assets
Current: £30,306
Previous: £11,143
Change: +19,163 (+172%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £135,368
Previous: £111,184
Change: +£24,184 (+21.8%)
Comment: Current assets grew moderately.
Cash
Current: £7,997
Previous: £37,432
Change: -£29,435 (-78.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £35,986
Previous: £31,622
Change: +£4,364 (+13.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £99,382
Previous: £79,562
Change: +£19,820 (+24.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £781,682
Previous: £784,711
Change: -£3,029 (-0.4%)
Comment: Fixed assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.