Alpha Schools (West Lothian) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£10,078,400

Cash

£9,432,191

Turnover

—

Profit / loss

−£1,053,119

Current assets

£21,922,846

Creditors < 1 year

£18,707,309

Equity

−£10,078,400

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	−£10,078,400	−£9,283,535	−£8,367,574
Equity	−£10,078,400	−£9,283,535	−£8,367,574
Assets
Current assets	£21,922,846	£22,304,928	£22,707,696
Cash at bank	£9,432,191	£8,306,704	£7,221,144
Debtors	£12,490,655	£13,998,224	£15,486,552
Liabilities
Creditors within one year	£18,707,309	£17,444,676	£16,415,474
Creditors after one year	£12,728,615	£13,489,100	£13,945,984
Net current assets	£3,215,537	£4,860,252	£6,292,222
Profit & loss
Turnover	—	—	£4,085,842
Profit before tax	−£1,111,112	−£873,030	−£1,136,947
Profit / loss	−£1,053,119	−£870,488	−£1,068,522
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing