ALAMODE PROPERTIES LIMITED

Company number 10439724 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £273,518 Total assets 2019: £248,750 Total assets 2020: £313,943 Total assets 2021: £392,676 Total assets 2022: £672,763 Total assets 2023: £333,739 Total assets 2024: £300,157 Total assets 2025: £281,763 Total assets Net assets 2017: £4 Net assets 2018: -£1,501 Net assets 2019: £105,477 Net assets 2020: £104,817 Net assets 2021: £94,737 Net assets 2022: £254,662 Net assets 2023: £246,970 Net assets 2024: £244,108 Net assets 2025: £252,734 Net assets Total liabilities 2018: -£143,674 Total liabilities 2019: -£113,674 Total liabilities 2020: -£163,674 Total liabilities 2021: -£160,237 Total liabilities 2022: -£266,941 Total liabilities 2023: -£59,284 Total liabilities 2024: -£38,895 Total liabilities 2025: -£21,875 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £281,763 -£21,875 £252,734 £3,315 0
2024-10-31 £300,157 -£38,895 £244,108 £50,009 4
2023-10-31 £333,739 -£59,284 £246,970 £16,091
2022-10-31 £672,763 -£266,941 £254,662 £355,115
2021-10-31 £392,676 -£160,237 £94,737 £915
2020-10-31 £313,943 -£163,674 £104,817 £63,739
2019-10-31 £248,750 -£113,674 £105,477 £5,661
2018-10-31 £273,518 -£143,674 -£1,501 £107
2017-10-31 £4 £4

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,154