ALPACA BARS LTD
Company number 11923204 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £546,723 | -£412,304 | £248,756 | £426,702 | — | — | 16 |
| 2024-04-30 | £589,630 | -£467,873 | £208,998 | £476,997 | — | — | 16 |
| 2023-04-30 | £420,057 | -£272,147 | £250,768 | £316,170 | — | — | |
| 2022-04-30 | £240,412 | -£188,096 | £181,103 | £145,501 | — | — | |
| 2021-04-30 | £172,598 | -£375,882 | -£18,715 | £71,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £49,864