ALPCYCLES.COM LIMITED
Company number 06170608 · 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 15 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 | — | -£16,740 | £23,397 | £4,989 | — | — | 2 |
| 2024-09-30 | £48,491 | -£40,550 | £21,513 | £37,827 | — | — | 2 |
| 2023-09-30 | £46,440 | -£42,578 | £58 | £21,015 | — | — | |
| 2022-09-30 | £77,159 | -£56,398 | £10,374 | £55,222 | — | — | |
| 2021-09-30 | £110,812 | -£99,427 | -£3,337 | £21,250 | — | — | |
| 2020-09-30 | £129,941 | -£119,368 | -£16,562 | £38,300 | — | — | |
| 2019-09-30 | £40,102 | -£25,859 | £14,097 | — | — | — | |
| 2018-09-30 | £26,525 | -£26,067 | £275 | — | — | — | |
| 2017-09-30 | — | -£21,714 | £12,321 | — | — | — | |
| 2016-09-30 | £15,041 | -£22,447 | -£7,406 | — | — | — | |
| 2015-09-30 | £15,134 | -£16,532 | £106 | £10,383 | — | — | |
| 2014-09-30 | £28,214 | -£27,009 | £2,055 | £4,654 | — | — | |
| 2013-09-30 | £13,318 | -£14,143 | £60 | £5,022 | — | — | |
| 2012-09-30 | £11,820 | -£12,867 | £59 | £419 | — | — | |
| 2011-09-30 | £19,542 | -£19,281 | £154 | £143 | — | — |
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
- £1,282
- Owed to suppliers
- £3,531