Alpha Management Coventry Limited

Key Facts

Net Assets

Current: £133,581

Previous: £75,445

Change: +58,136 (+77.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £232,246

Previous: £843

Change: +£231,403 (+27449.9%)

Comment: Current assets increased significantly.

Cash

Current: £23,046

Previous: £843

Change: +£22,203 (+2633.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,419,242

Previous: £1,244,650

Change: +£174,592 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £212,960

Previous: £19,768

Change: +£193,192 (+977.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,339,863

Previous: £1,339,863

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 3

Previous: Not reported

Comment: Not reported