ALPERTON (WHARFSIDE) MANAGEMENT COMPANY LIMITED

Company number 03854949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,567 Total assets 2017: £47,303 Total assets 2018: £61,826 Total assets 2019: £71,881 Total assets 2020: £91,892 Total assets 2021: £223,885 Total assets 2022: £335,660 Total assets 2023: £329,143 Total assets 2024: £222,717 Total assets 2025: £252,435 Total assets Total liabilities 2016: -£1,817 Total liabilities 2017: -£18,553 Total liabilities 2018: -£33,076 Total liabilities 2019: -£43,131 Total liabilities 2020: -£63,142 Total liabilities 2021: -£114,844 Total liabilities 2022: -£146,643 Total liabilities 2023: -£140,126 Total liabilities 2024: -£33,700 Total liabilities 2025: -£63,418 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £252,435 -£63,418 £214,815 £0 2
2024-10-31 £222,717 -£33,700 £211,929 3
2023-10-31 £329,143 -£140,126 £301,632
2022-10-31 £335,660 -£146,643 £301,789
2021-10-31 £223,885 -£114,844 £223,654
2020-10-31 £91,892 -£63,142 £86,635
2019-10-31 £71,881 -£43,131 £71,624
2018-10-31 £61,826 -£33,076 £61,630
2017-10-31 £47,303 -£18,553 £47,116
2016-10-31 £30,567 -£1,817 £30,567
2015-10-31 £20,888 -£678 £20,021
2014-10-31 £10,350 -£2,374 £10,069
2013-10-31 £6,226 -£8,021
2012-10-31 £13,775 -£3,600 £10,175 £8,876

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

Profit & loss 2025-10-31

Profit for the year
£0
Average employees
2

Debt & working capital 2025-10-31

Owed by customers
£37,057