ALPENN ENGINEERING LTD

Company number 08670195 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,021 Total assets 2017: £5,948 Total assets 2018: £9,339 Total assets 2019: £11,403 Total assets 2021: £2,430 Total assets 2022: £0 Total assets 2023: £1,639 Total assets 2024: £1,639 Total assets 2025: £488 Total assets Net assets 2020: £6,113 Net assets 2021: £563 Net assets 2022: -£9,459 Net assets 2023: -£14,326 Net assets 2024: -£19,475 Net assets 2025: -£25,302 Net assets Total liabilities 2016: -£3,857 Total liabilities 2017: -£2,407 Total liabilities 2018: -£3,310 Total liabilities 2019: -£5,128 Total liabilities 2020: £3,683 Total liabilities 2021: -£1,867 Total liabilities 2022: -£9,459 Total liabilities 2023: -£15,965 Total liabilities 2024: -£21,114 Total liabilities 2025: -£25,790 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £488 -£25,790 -£25,302 £488 1
2024-08-31 £1,639 -£21,114 -£19,475 £1,639 1
2023-08-31 £1,639 -£15,965 -£14,326 £1,639 1
2022-08-31 £0 -£9,459 -£9,459 £0
2021-08-31 £2,430 -£1,867 £563
2020-08-31 £3,683 £6,113
2019-08-31 £11,403 -£5,128
2018-08-31 £9,339 -£3,310
2017-08-31 £5,948 -£2,407
2016-08-31 £4,021 -£3,857
2015-08-31 -£1,979
2014-08-31 -£452

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

Debt & working capital 2025-08-31

Owed to suppliers
-£1