ALANIC ENGINEERING LIMITED
Company number 01280887 · 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 12 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,107,312 | -£1,730,948 | — | £1,475,428 | — | -£10,948 | 39 |
| 2024-06-30 | £9,512,199 | -£1,824,887 | — | £1,564,963 | — | £399,073 | 33 |
| 2023-06-30 | £9,748,669 | -£1,598,730 | £8,148,239 | £947,276 | — | — | |
| 2022-06-30 | £9,983,027 | -£1,595,803 | £8,385,824 | £957,445 | — | — | |
| 2021-06-30 | £9,482,483 | -£1,544,266 | £7,936,917 | £1,194,515 | £9,334,817 | — | |
| 2020-06-30 | £8,640,697 | -£1,159,515 | £7,477,182 | £1,075,292 | — | — | |
| 2019-06-30 | £10,116,796 | -£1,709,129 | £8,401,467 | £1,022,816 | — | — | |
| 2018-06-30 | £9,533,508 | -£1,706,954 | £7,818,354 | £1,055,339 | — | — | |
| 2017-06-30 | £9,022,767 | -£1,765,785 | £7,251,182 | £1,179,080 | — | — | |
| 2016-06-30 | £8,353,972 | -£1,650,732 | £6,696,940 | £962,951 | — | — | |
| 2015-06-30 | £9,541,495 | -£1,837,401 | £7,698,594 | £1,027,923 | — | — | |
| 2014-06-30 | £8,502,873 | -£1,485,965 | — | £825,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £2,860,712
- Wages & salaries
- £818,141
- Profit for the year
- -£10,948
- Dividends paid
- £300,000
- Average employees
- 39
Debt & working capital 2025-06-30
- Owed by customers
- £1,382,210
- Owed to suppliers
- £1,060,624