ALDERFORCE LIMITED
Company number 04971534 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,932,581 | -£6,553,742 | £13,334,623 | £3,453,473 | £34,269,638 | £2,140,563 | 562 |
| 2024-03-31 | £17,849,545 | -£4,486,304 | £12,454,060 | £2,984,679 | £34,192,807 | £1,513,764 | 636 |
| 2023-03-31 | £17,510,829 | -£4,938,018 | £12,008,296 | £3,360,992 | £32,794,243 | — | |
| 2022-03-31 | £17,792,700 | -£5,644,336 | £11,727,567 | £5,480,725 | £29,891,697 | — | |
| 2021-03-31 | £21,156,764 | -£11,463,951 | £9,417,887 | £11,470,053 | £22,861,362 | — | |
| 2020-03-31 | £19,851,916 | -£11,986,829 | £7,650,946 | £12,182,900 | — | — | |
| 2019-03-31 | £10,414,336 | -£3,153,414 | £7,045,697 | £2,676,799 | — | — | |
| 2018-03-31 | £9,890,434 | -£3,521,285 | £5,876,899 | £3,198,136 | — | — | |
| 2017-03-31 | £8,920,777 | -£3,544,090 | £4,094,318 | £3,353,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £34,269,638
- Cost of sales
- £23,391,637
- Gross profit
- £10,878,001
- Administrative expenses
- £8,094,994
- Wages & salaries
- £8,211,220
- Operating profit
- £2,844,168
- Profit for the year
- £2,140,563
- Dividends paid
- £1,260,000
- Average employees
- 562
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,868
- Owed by customers
- £400,784
- Owed to suppliers
- £2,564,357