ALAN ELDRIDGE LIMITED
Company number 04895310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £212,193 | -£183,714 | £157,208 | £48,834 | — | — | 12 |
| 2024-09-30 | £225,673 | -£214,019 | £149,263 | £44,794 | — | — | 13 |
| 2023-09-30 | £245,997 | -£232,165 | £167,281 | £32,883 | — | — | |
| 2022-09-30 | £332,327 | -£255,049 | £214,511 | £117,609 | — | — | |
| 2021-09-30 | £327,801 | -£189,090 | £235,173 | £121,205 | — | — | |
| 2020-09-30 | £331,083 | -£147,000 | £169,826 | £224,767 | — | — | |
| 2019-09-30 | £239,239 | -£137,293 | £196,674 | £128,638 | — | — | |
| 2018-09-30 | £195,859 | -£92,456 | £164,309 | £22,160 | — | — | |
| 2017-09-30 | £205,529 | -£186,104 | £84,344 | £42,381 | — | — | |
| 2016-09-30 | £149,279 | -£166,126 | £53,793 | — | — | — | |
| 2015-09-30 | £229,269 | -£150,152 | £65,574 | £11 | — | — | |
| 2014-09-30 | £258,711 | -£160,598 | £83,675 | £34,330 | — | — | |
| 2013-09-30 | £221,453 | -£185,282 | £20,664 | — | — | — | |
| 2012-09-30 | £167,324 | -£141,072 | £14,130 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £48,161
- Owed to suppliers
- £15,494