Alpha Seamless Guttering Limited

Company Number: 12809426

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,222

Previous: £11,812

Change: -3,590 (-30.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £36,510

Previous: £20,064

Change: +£16,446 (+82%)

Comment: Current assets increased significantly.

Cash

Current: £16,510

Previous: £64

Change: +£16,446 (+25696.9%)

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

Creditors 1 Year

Current: £31,705

Previous: £8,252

Change: +£23,453 (+284.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,805

Previous: £11,812

Change: -£7,007 (-59.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,219

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.

News Summary

Alpha Seamless Guttering Limited Faces Challenging Financial Landscape

6th June 2026

Alpha Seamless Guttering Limited has witnessed a significant decline in its overall financial health, with net assets plummeting by 30.4% to £8,222, indicating a substantial drop in the company's wealth.

The company's current assets have increased by 82% to £36,510, with cash reserves surging by 25696.9% to £16,510, suggesting a notable improvement in liquidity, but this growth has been accompanied by a sharp rise in short-term creditors, which have ballooned by 284.2% to £31,705.

The company's liabilities have increased substantially, with short-term creditors rising to £31,705, contributing to a 59.3% decline in net current assets to £4,805, thus reducing the company's short-term solvency and potentially threatening its stability.

The company's operational performance remains unclear, as turnover figures are not reported for either period, limiting the ability to assess its revenue growth and profitability, but it has expanded its workforce by 100% to 2 employees.

Notably, the company's fixed assets and turnover data are either not reported or partially disclosed, which hinders a comprehensive analysis of its financial performance and makes it challenging to evaluate its long-term sustainability and growth prospects.

The decline in net assets and net current assets, coupled with the surge in short-term creditors, suggests that Alpha Seamless Guttering Limited may be facing liquidity and stability challenges, and the company's ability to meet its financial obligations and achieve long-term growth may be impacted, therefore, it is crucial for the company to carefully manage its cash flows and liabilities to navigate these challenges and ensure its continued financial viability.