ALP MACHINE SERVICES LTD

Company number 06772029 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £38,696 Total assets 2018: £34,611 Total assets 2019: £30,856 Total assets 2020: £40,161 Total assets 2021: £34,890 Total assets 2022: £37,474 Total assets 2023: £41,437 Total assets 2024: £47,005 Total assets 2025: £45,024 Total assets 2026: £42,625 Total assets Net assets 2017: £1,472 Net assets 2018: £689 Net assets 2019: £994 Net assets 2020: £13,857 Net assets 2021: £14,915 Net assets 2024: £28,092 Net assets 2025: £29,629 Net assets 2026: £26,494 Net assets Total liabilities 2017: -£37,224 Total liabilities 2018: -£26,822 Total liabilities 2019: -£26,483 Total liabilities 2020: -£26,304 Total liabilities 2021: -£19,975 Total liabilities 2022: -£19,761 Total liabilities 2023: -£19,505 Total liabilities 2024: -£18,913 Total liabilities 2025: -£9,250 Total liabilities 2026: -£12,208 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £42,625 -£12,208 £26,494 2
2025-02-28 £45,024 -£9,250 £29,629 2
2024-02-28 £47,005 -£18,913 £28,092
2023-02-28 £41,437 -£19,505
2022-02-28 £37,474 -£19,761
2021-02-28 £34,890 -£19,975 £14,915
2020-02-29 £40,161 -£26,304 £13,857
2019-02-28 £30,856 -£26,483 £994
2018-02-28 £34,611 -£26,822 £689
2017-02-28 £38,696 -£37,224 £1,472
2016-02-29 £35,859 -£35,964
2015-02-28 £58,739 -£26,947
2014-02-28 £29,856 -£28,841
2013-02-28 £39,394 -£36,346
2012-02-29 £26,008 -£27,397 -£918
2011-02-28 £19,058 -£19,693 -£80 £61

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