ALERT PILING SOLUTIONS LIMITED

Company number 06925454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £390,431 Total assets 2018: £670,307 Total assets 2021: £298,509 Total assets 2022: £246,687 Total assets 2023: £172,770 Total assets 2024: £269,926 Total assets 2025: £282,829 Total assets Net assets 2016: £254,467 Net assets 2017: £377,983 Net assets 2018: £583,611 Net assets 2019: £317,305 Net assets 2020: £273,026 Net assets 2021: £263,073 Net assets 2022: £187,504 Net assets 2023: £93,417 Net assets 2024: £199,873 Net assets 2025: £126,520 Net assets Total liabilities 2016: -£339,026 Total liabilities 2017: -£160,814 Total liabilities 2018: -£234,776 Total liabilities 2019: -£169,727 Total liabilities 2020: -£241,285 Total liabilities 2021: -£195,920 Total liabilities 2022: -£213,037 Total liabilities 2023: -£173,627 Total liabilities 2024: -£328,479 Total liabilities 2025: -£338,382 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £282,829 -£338,382 £126,520 £139,224 3
2024-06-30 £269,926 -£328,479 £199,873 £79,707 3
2023-06-30 £172,770 -£173,627 £93,417 £82,037
2022-06-30 £246,687 -£213,037 £187,504 £69,058
2021-06-30 £298,509 -£195,920 £263,073 £74,299
2020-06-30 -£241,285 £273,026 £107,665
2019-06-30 -£169,727 £317,305 £66,949
2018-06-30 £670,307 -£234,776 £583,611 £87,043
2017-06-30 -£160,814 £377,983 £203,679
2016-06-30 £390,431 -£339,026 £254,467 £118,224
2015-06-30 £367,995 -£301,597 £66,398 £133,123
2014-06-30 £133,170 -£95,195 £37,975 £15,907
2012-06-30 £135,446 -£131,430 £4,016 £24,056
2011-06-30 £66,328 -£64,149 £2,179 £24,513

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

Debt & working capital 2025-06-30

Owed by customers
£96,805
Owed to suppliers
£270,479