ALINBROOK LIMITED

Company number 01797209 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,345,318 Total assets 2017: £2,323,327 Total assets 2018: £2,567,795 Total assets 2019: £2,140,901 Total assets 2020: £1,905,848 Total assets 2021: £1,948,630 Total assets 2022: £2,011,829 Total assets 2023: £2,097,903 Total assets 2024: £2,168,375 Total assets 2025: £2,209,479 Total assets Net assets 2016: £1,371,264 Net assets 2017: £1,436,624 Net assets 2018: £1,540,840 Net assets 2019: £1,600,625 Net assets 2020: £1,669,607 Net assets 2021: £1,736,875 Net assets 2022: £1,800,949 Net assets 2023: £1,883,009 Net assets 2024: £1,873,435 Net assets 2025: £1,923,759 Net assets Total liabilities 2016: -£770,053 Total liabilities 2017: -£685,999 Total liabilities 2018: -£847,017 Total liabilities 2019: -£355,401 Total liabilities 2020: -£51,366 Total liabilities 2021: -£26,880 Total liabilities 2022: -£26,005 Total liabilities 2023: -£30,019 Total liabilities 2024: -£51,683 Total liabilities 2025: -£42,463 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,209,479 -£42,463 £1,923,759 £82,804 2
2024-03-31 £2,168,375 -£51,683 £1,873,435 £15,686 2
2023-03-31 £2,097,903 -£30,019 £1,883,009 £13,271
2022-03-31 £2,011,829 -£26,005 £1,800,949 £40,773
2021-03-31 £1,948,630 -£26,880 £1,736,875 £22,109
2020-03-31 £1,905,848 -£51,366 £1,669,607 £12,516
2019-03-31 £2,140,901 -£355,401 £1,600,625 £11,056
2018-03-31 £2,567,795 -£847,017 £1,540,840 £50,348
2017-03-31 £2,323,327 -£685,999 £1,436,624 £22,115
2016-03-31 £2,345,318 -£770,053 £1,371,264 £3,067

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

Debt & working capital 2025-03-31

Owed by customers
£4,418