ALICE SHARP LIMITED
Company number SC593945 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £622,249 | -£566,982 | -£53,258 | £25,781 | — | — | 6 |
| 2024-04-30 | £670,220 | -£558,850 | -£10,359 | £53,518 | — | — | 7 |
| 2024-04-29 | £670,220 | -£558,850 | -£10,359 | £53,518 | — | — | |
| 2023-04-29 | £220,128 | -£97,974 | £56,904 | £154,151 | — | — | |
| 2022-04-30 | £496,208 | -£319,892 | £122,066 | £444,963 | — | — | |
| 2021-04-30 | £216,418 | -£166,389 | £29 | £162,768 | — | — | |
| 2020-04-30 | £55,466 | -£54,367 | £1,099 | £36,347 | — | — | |
| 2019-04-30 | £2,420 | -£1,741 | — | £1,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £215,004
- Owed by customers
- £12,975
- Owed to suppliers
- £3,362