ALDERGATE PROJECTS LIMITED

Company number 02754585 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £2,463,674 Total assets 2016: £2,346,825 Total assets 2017: £2,340,294 Total assets 2018: £2,388,010 Total assets 2019: £2,505,657 Total assets 2020: £2,596,246 Total assets 2021: £2,533,909 Total assets 2022: £2,699,236 Total assets 2023: £2,844,255 Total assets 2024: £2,983,863 Total assets Net assets 2014: £120,922 Net assets 2016: £367,603 Net assets 2017: £497,396 Net assets 2018: £607,096 Net assets 2019: £800,533 Net assets 2020: £906,251 Net assets 2021: £1,025,347 Net assets 2022: £1,157,356 Net assets 2023: £1,291,487 Net assets 2024: £1,469,629 Net assets Total liabilities 2014: -£2,342,752 Total liabilities 2016: -£1,634,335 Total liabilities 2017: -£1,842,898 Total liabilities 2018: -£1,780,914 Total liabilities 2019: -£1,705,124 Total liabilities 2020: -£1,689,995 Total liabilities 2021: -£1,508,562 Total liabilities 2022: -£1,541,880 Total liabilities 2023: -£1,552,768 Total liabilities 2024: -£1,514,234 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,983,863 -£1,514,234 £1,469,629 £762,432 0
2023-09-30 £2,844,255 -£1,552,768 £1,291,487 £623,025
2022-09-30 £2,699,236 -£1,541,880 £1,157,356 £478,560
2021-09-30 £2,533,909 -£1,508,562 £1,025,347 £313,304
2020-09-30 £2,596,246 -£1,689,995 £906,251 £375,681
2019-09-30 £2,505,657 -£1,705,124 £800,533 £285,392
2018-09-30 £2,388,010 -£1,780,914 £607,096 £167,786
2017-09-30 £2,340,294 -£1,842,898 £497,396 £120,176
2016-09-30 £2,346,825 -£1,634,335 £367,603 £126,791
2014-09-30 £2,463,674 -£2,342,752 £120,922 £249,601
2013-08-31 £2,924,900 -£2,863,702 £61,198 £82,405
2012-08-31 £2,871,186 -£2,857,683 £13,503 £28,679
2011-08-31 £2,612,508 -£2,628,974 -£16,466 £30,198

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