ALCESTER PROJECTS LIMITED

Company number 09828590 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £33,775 Total assets 2018: £25,466 Total assets 2019: £23,710 Total assets 2020: £28,296 Total assets 2021: £57,157 Total assets 2022: £70,365 Total assets 2023: £121,178 Total assets Net assets 2017: £25,388 Net assets 2018: £8,366 Net assets 2019: £5,104 Net assets 2020: £23,500 Net assets 2021: £49,951 Net assets 2022: £64,571 Net assets 2023: £110,361 Net assets Total liabilities 2017: -£8,387 Total liabilities 2018: -£17,100 Total liabilities 2019: -£18,606 Total liabilities 2020: -£4,796 Total liabilities 2021: -£7,206 Total liabilities 2022: -£5,794 Total liabilities 2023: -£10,817 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £121,178 -£10,817 £110,361 £106,360 £58,595 1
2022-03-31 £70,365 -£5,794 £64,571 £24,081 £20,694
2021-03-31 £57,157 -£7,206 £49,951 £38,324
2020-03-31 £28,296 -£4,796 £23,500
2019-03-31 £23,710 -£18,606 £5,104 £15,032
2018-03-31 £25,466 -£17,100 £8,366 £12,016
2017-03-31 £33,775 -£8,387 £25,388 £25,392

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

Profit & loss 2023-03-31

Turnover
£106,360
Profit for the year
£58,595
Average employees
1