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.