ALPAL DEVELOPMENTS LIMITED

Company number 04986151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,510,379 Total assets 2017: £1,063,969 Total assets 2018: £699,545 Total assets 2019: £214,230 Total assets 2020: £265,054 Total assets 2023: £533 Total assets 2024: £999,957 Total assets 2025: £1,173,509 Total assets Total liabilities 2016: -£1,349,423 Total liabilities 2017: -£1,134,450 Total liabilities 2018: -£817,614 Total liabilities 2019: -£325,866 Total liabilities 2020: -£262,954 Total liabilities 2021: -£4,412 Total liabilities 2022: -£5,348 Total liabilities 2023: -£7,306 Total liabilities 2024: -£1,009,095 Total liabilities 2025: -£1,824,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,173,509 -£1,824,705 £2,224 2
2024-04-30 £999,957 -£1,009,095 £2,189 2
2023-04-30 £533 -£7,306 £533
2022-04-30 -£5,348 £65
2021-04-30 -£4,412 £806
2020-04-30 £265,054 -£262,954 £263,320
2019-04-30 £214,230 -£325,866 £1,946
2018-04-30 £699,545 -£817,614 £487,261
2017-04-30 £1,063,969 -£1,134,450 £842,590
2016-04-30 £1,510,379 -£1,349,423 £279,322
2015-04-30 £1,570,104 -£1,349,687 £220,417 £75,225
2014-04-30 £1,768,753 -£1,549,612 £219,141 £354,100
2013-04-30 £1,761,044 -£1,529,403 £231,641 £1,753
2012-04-30 £1,772,450 -£1,530,208 £242,242 £9,796
2011-04-30 £1,722,212 -£1,486,580 £235,632 £19,624

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