ALPINE ENGINEERING LIMITED

Company number 04932063 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £534,607 Total assets 2016: £621,104 Total assets 2017: £555,902 Total assets 2018: £527,593 Total assets 2020: £553,081 Total assets Net assets 2015: £404,879 Net assets 2016: £432,849 Net assets 2017: £455,462 Net assets 2018: £513,089 Net assets 2019: £556,857 Net assets 2020: £508,622 Net assets 2021: £390,908 Net assets 2022: £391,106 Net assets 2023: £388,748 Net assets 2024: £381,283 Net assets Total liabilities 2015: -£199,760 Total liabilities 2016: -£262,433 Total liabilities 2017: -£168,079 Total liabilities 2018: -£232,339 Total liabilities 2019: -£162,035 Total liabilities 2020: -£241,671 Total liabilities 2021: -£87,409 Total liabilities 2022: -£73,950 Total liabilities 2023: -£80,203 Total liabilities 2024: -£29,449 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 — -£29,449 £381,283 £122,241 — — 1
2023-12-31 — -£80,203 £388,748 £141,075 — — 2
2022-12-31 — -£73,950 £391,106 £128,260 — —
2021-12-31 — -£87,409 £390,908 £176,581 — —
2020-12-31 £553,081 -£241,671 £508,622 £420,553 — —
2019-12-31 — -£162,035 £556,857 £319,743 — —
2018-12-31 £527,593 -£232,339 £513,089 £329,471 — —
2017-12-31 £555,902 -£168,079 £455,462 £276,240 — —
2016-12-31 £621,104 -£262,433 £432,849 £450,649 — —
2015-12-31 £534,607 -£199,760 £404,879 £170,181 — —
2014-12-31 £438,196 -£200,913 £306,782 £188,385 — —
2013-12-31 £292,206 -£133,497 £204,738 £90,253 — —
2012-12-31 £218,715 -£82,600 £165,842 £110,690 — —
2011-12-31 £218,651 -£91,605 £158,772 £69,910 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,533
Owed by customers
£17,571
Owed to suppliers
£561