ALPEX ARCHITECTURE LIMITED

Company number 07179641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,885 Total assets 2017: £31,248 Total assets 2018: £45,408 Total assets 2019: £21,127 Total assets 2020: £96,187 Total assets 2021: £80,653 Total assets 2022: £8,403 Total assets 2023: £3,930 Total assets Net assets 2016: -£35,889 Net assets 2017: -£69,533 Net assets 2020: £2,362 Net assets 2021: -£23,016 Net assets 2022: -£73,531 Net assets 2023: -£111,977 Net assets 2024: -£146,824 Net assets 2025: -£182,026 Net assets Total liabilities 2016: -£59,442 Total liabilities 2017: -£100,781 Total liabilities 2018: -£186,018 Total liabilities 2019: -£109,042 Total liabilities 2020: -£100,546 Total liabilities 2021: -£67,473 Total liabilities 2022: -£46,343 Total liabilities 2023: -£80,315 Total liabilities 2024: -£124,373 Total liabilities 2025: -£161,002 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£161,002 -£182,026 £148 1
2024-03-31 -£124,373 -£146,824 £7,781 1
2023-03-31 £3,930 -£80,315 -£111,977 £62
2022-03-31 £8,403 -£46,343 -£73,531 £1,788
2021-03-31 £80,653 -£67,473 -£23,016 £33,311
2020-03-31 £96,187 -£100,546 £2,362 £89,572
2019-03-31 £21,127 -£109,042 £11,270
2018-03-31 £45,408 -£186,018 £9,476
2017-03-31 £31,248 -£100,781 -£69,533
2016-03-31 £38,885 -£59,442 -£35,889
2015-03-31 £20,076 -£19,828 £248
2014-03-31 £17,467 -£25,378 £2,861 £1,477
2013-03-31 £13,479 -£22,945 £3,296 £3,364
2012-03-31 £10,318 -£9,225 £1,093 £2,055

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,297
Owed to suppliers
£19,695