ALEX EAGLE STORE LIMITED

Company number 08766247 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,697 Total assets 2017: £451,658 Total assets 2018: £417,680 Total assets 2019: £438,220 Total assets 2020: £518,459 Total assets 2021: £522,440 Total assets 2022: £764,140 Total assets 2023: £781,151 Total assets 2024: £741,543 Total assets 2025: £678,191 Total assets Net assets 2020: -£1,321,151 Net assets 2021: -£1,570,625 Net assets 2022: -£1,483,617 Net assets 2023: -£1,468,196 Net assets 2024: -£1,835,153 Net assets 2025: -£1,980,865 Net assets Total liabilities 2016: -£1,305,976 Total liabilities 2017: -£1,430,846 Total liabilities 2018: -£1,583,662 Total liabilities 2019: -£1,720,203 Total liabilities 2020: -£1,839,610 Total liabilities 2021: -£2,047,790 Total liabilities 2022: -£2,212,107 Total liabilities 2023: -£2,224,302 Total liabilities 2024: -£1,955,905 Total liabilities 2025: -£2,097,566 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £678,191 -£2,097,566 -£1,980,865 £38,102 -£145,712 6
2024-02-29 £741,543 -£1,955,905 -£1,835,153 £9,100 6
2023-02-28 £781,151 -£2,224,302 -£1,468,196 £75,178
2022-02-28 £764,140 -£2,212,107 -£1,483,617 £61,025
2021-02-28 £522,440 -£2,047,790 -£1,570,625 £22,695
2020-02-29 £518,459 -£1,839,610 -£1,321,151 £33,239
2019-02-28 £438,220 -£1,720,203 £23,163
2018-02-28 £417,680 -£1,583,662 £24,185
2017-02-28 £451,658 -£1,430,846 £56,026
2016-02-29 £742,697 -£1,305,976 £15,405
2014-11-30

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

Profit & loss 2025-02-28

Profit for the year
-£145,712
Average employees
6

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,354
Owed by customers
£103,922
Owed to suppliers
£4,095