ALEXTREND LIMITED

Company number 03082643 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,066 Total assets 2017: £310,992 Total assets 2018: £211,661 Total assets 2019: £216,021 Total assets 2020: £111,461 Total assets 2021: £78,989 Total assets 2022: £70,009 Total assets 2023: £63,031 Total assets 2024: £131,042 Total assets 2025: £183,996 Total assets Net assets 2016: £1,547 Net assets 2017: £819 Net assets 2018: £230 Net assets 2019: £30,138 Net assets 2020: £2,593 Net assets 2021: -£27,343 Net assets 2022: -£47,515 Net assets 2023: -£37,613 Net assets 2024: -£20,142 Net assets 2025: £2,722 Net assets Total liabilities 2016: -£146,380 Total liabilities 2017: -£181,997 Total liabilities 2018: -£177,430 Total liabilities 2019: -£180,754 Total liabilities 2020: -£163,694 Total liabilities 2021: -£133,156 Total liabilities 2022: -£126,156 Total liabilities 2023: -£100,644 Total liabilities 2024: -£133,334 Total liabilities 2025: -£160,004 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £183,996 -£160,004 £2,722 £76,249 4
2024-07-31 £131,042 -£133,334 -£20,142 £56,042 5
2023-07-31 £63,031 -£100,644 -£37,613 £63,031
2022-07-31 £70,009 -£126,156 -£47,515 £7,320
2021-07-31 £78,989 -£133,156 -£27,343 £4,595
2020-07-31 £111,461 -£163,694 £2,593 £41,263
2019-07-31 £216,021 -£180,754 £30,138 £41,664
2018-07-31 £211,661 -£177,430 £230 £449
2017-07-31 £310,992 -£181,997 £819 £25,822
2016-07-31 £102,066 -£146,380 £1,547 £25,481
2015-07-31 £94,980 -£241,268 £5,088 £35,369
2014-07-31 £129,177 -£251,946 £1,472 £49,694
2013-07-31 £86,209 -£178,341 £2,788 £29,606
2012-07-31 £142,383 -£255,604 £546 £47,993
2011-07-31 £105,218 -£183,151 £1,060 £21,910

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

Debt & working capital 2025-07-31

Owed by customers
£107,747
Owed to suppliers
£120,004