ALLIANCE PROPERTY DEVELOPMENTS U.K. LIMITED

Company number 03757251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,666,747 Total assets 2017: £14,794,929 Total assets 2018: £15,436,258 Total assets 2019: £15,975,052 Total assets 2020: £16,090,074 Total assets 2021: £15,596,287 Total assets 2022: £14,526,901 Total assets 2023: £14,318,615 Total assets 2024: £14,127,898 Total assets 2025: £13,987,647 Total assets Net assets 2016: £9,943,970 Net assets 2017: £7,977,223 Net assets 2018: £8,233,500 Net assets 2019: £8,134,504 Net assets 2020: £8,362,470 Net assets 2021: £8,567,254 Net assets 2022: £7,394,176 Net assets 2023: £7,407,225 Net assets 2024: £7,539,412 Net assets 2025: £7,687,127 Net assets Total liabilities 2016: -£3,925,000 Total liabilities 2017: -£3,925,000 Total liabilities 2018: -£3,250,000 Total liabilities 2019: -£3,250,000 Total liabilities 2020: -£3,250,000 Total liabilities 2021: -£3,250,000 Total liabilities 2022: -£3,250,000 Total liabilities 2023: -£2,558,368 Total liabilities 2024: -£2,335,722 Total liabilities 2025: -£2,148,971 Total liabilities

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

Balance sheet by year 11 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 £13,987,647 -£2,148,971 £7,687,127 £242,054 2
2024-06-30 £14,127,898 -£2,335,722 £7,539,412 £387,167
2023-06-30 £14,318,615 -£2,558,368 £7,407,225 £174,416
2022-06-30 £14,526,901 -£3,250,000 £7,394,176 £762,867
2021-06-30 £15,596,287 -£3,250,000 £8,567,254 £497,780
2020-06-30 £16,090,074 -£3,250,000 £8,362,470 £493,034
2019-06-30 £15,975,052 -£3,250,000 £8,134,504 £257,597
2018-06-30 £15,436,258 -£3,250,000 £8,233,500 £13,494
2017-06-30 £14,794,929 -£3,925,000 £7,977,223 £88,090
2016-06-30 £15,666,747 -£3,925,000 £9,943,970 £317,237
2015-06-30 £14,505,148 £9,742,593

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,100,000