ALCESTER PROPERTIES LIMITED

Company number 03557289 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,863,310 Total assets 2023: £1,311,699 Total assets 2024: £1,323,177 Total assets 2025: £1,363,807 Total assets Net assets 2022: £1,681,073 Net assets 2023: £1,161,677 Net assets 2024: £1,196,546 Net assets 2025: £1,251,545 Net assets Total liabilities 2022: -£177,547 Total liabilities 2023: -£136,807 Total liabilities 2024: -£96,686 Total liabilities 2025: -£67,117 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,363,807 -£67,117 £1,251,545 £80,178 3
2024-10-31 £1,323,177 -£96,686 £1,196,546 £48,177 3
2023-10-31 £1,311,699 -£136,807 £1,161,677 £36,699
2022-10-31 £1,863,310 -£177,547 £1,681,073 £52,315

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