ALLPINE (UK) LIMITED

Company number 04314411 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £70,781 Total assets 2016: £74,910 Total assets 2017: £81,557 Total assets 2018: £64,444 Total assets 2019: £55,060 Total assets 2020: £50,701 Total assets 2021: £32,545 Total assets 2022: £21,425 Total assets 2023: £19,641 Total assets 2024: £26,798 Total assets Net assets 2015: -£8,157 Net assets 2016: £2,321 Net assets 2017: £7,875 Net assets 2018: -£9,447 Net assets 2019: -£34,349 Net assets 2020: -£33,714 Net assets 2021: -£30,185 Net assets 2022: -£44,340 Net assets 2023: -£39,287 Net assets 2024: -£37,802 Net assets Total liabilities 2015: -£82,744 Total liabilities 2016: -£69,532 Total liabilities 2017: -£42,285 Total liabilities 2018: -£48,915 Total liabilities 2019: -£71,863 Total liabilities 2020: -£47,810 Total liabilities 2021: -£34,493 Total liabilities 2022: -£35,567 Total liabilities 2023: -£33,065 Total liabilities 2024: -£43,043 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,798 -£43,043 -£37,802 £0 0
2023-12-31 £19,641 -£33,065 -£39,287 £119 0
2022-12-31 £21,425 -£35,567 -£44,340 £0
2021-12-31 £32,545 -£34,493 -£30,185
2020-12-31 £50,701 -£47,810 -£33,714
2019-12-31 £55,060 -£71,863 -£34,349 £1,062
2018-12-31 £64,444 -£48,915 -£9,447 £3
2017-12-31 £81,557 -£42,285 £7,875 £0
2016-12-31 £74,910 -£69,532 £2,321 £1
2015-12-31 £70,781 -£82,744 -£8,157
2014-12-31 £75,012 -£95,076 -£20,121 £7,052
2013-12-31 £68,168 -£92,384 -£24,288 £8,379
2012-12-31 £76,562 -£104,806 -£28,356 £7,661
2011-12-31 £77,452 -£102,583 -£25,265 £6,090

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,557
Owed by customers
£60
Owed to suppliers
£8,154