ALE CONSTRUCTION LIMITED
Company number 03599766 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £558,818 | -£227,720 | £338,683 | £35,484 | — | — | 15 |
| 2024-10-31 | £466,641 | -£152,131 | £336,028 | £34,474 | — | — | 16 |
| 2023-10-31 | £555,115 | -£265,533 | £334,144 | £21,579 | — | — | |
| 2022-10-31 | £723,964 | -£453,277 | £328,927 | £92,191 | — | — | |
| 2021-10-31 | £788,661 | -£351,231 | £326,874 | £5,940 | — | — | |
| 2020-10-31 | £728,528 | -£600,963 | £127,565 | £8,587 | — | — | |
| 2019-10-31 | £1,156,173 | -£604,437 | — | £20,456 | — | — | |
| 2018-10-31 | £1,636,074 | -£671,431 | — | £72,970 | — | — | |
| 2017-10-31 | £1,642,625 | -£782,326 | — | £163,750 | — | — | |
| 2016-10-31 | £1,474,198 | -£613,774 | — | £38,646 | — | — | |
| 2015-10-31 | £2,074,751 | -£1,234,510 | — | £138,565 | — | — | |
| 2014-10-31 | £1,503,635 | -£491,315 | — | £44,082 | — | — | |
| 2013-10-31 | £413,939 | -£375,619 | — | £10,477 | — | — | |
| 2012-10-31 | £823,974 | -£636,437 | — | £450,256 | — | — | |
| 2011-10-31 | £383,894 | -£189,910 | — | £140,743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £27,606
- Owed by customers
- £134,718
- Owed to suppliers
- £156,342