ALLPINEGREEN LIMITED
Company number 04911357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£149,752 | £1,407,305 | £400,916 | — | — | 2 |
| 2024-09-30 | — | -£141,953 | £1,252,228 | £216,693 | — | — | 2 |
| 2023-09-30 | — | -£130,216 | £1,130,760 | £55,570 | — | — | |
| 2022-09-30 | — | -£128,039 | £1,017,948 | £109,676 | — | — | |
| 2021-09-30 | — | -£690,609 | £881,542 | £145,974 | — | — | |
| 2020-09-30 | — | -£744,350 | £739,612 | £17,238 | — | — | |
| 2019-09-30 | £777,853 | -£661,483 | £659,852 | £29,191 | — | — | |
| 2018-09-30 | £792,628 | -£718,617 | £550,781 | £41,971 | — | — | |
| 2017-09-30 | £934,467 | -£775,750 | £486,242 | £51,937 | — | — | |
| 2016-09-30 | — | -£142,784 | £459,804 | £22,126 | — | — | |
| 2015-09-30 | — | -£210,616 | £452,942 | £45,523 | — | — | |
| 2014-09-30 | £622,642 | -£184,692 | £431,444 | £35,401 | — | — | |
| 2013-09-30 | £633,604 | -£230,652 | £398,728 | £46,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £26,911
- Owed to suppliers
- £0