ALPHA PRECISION ENGINEERING (POOLE) LIMITED
Company number 02098008 · 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 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,424,459 | -£888,275 | £773,358 | £54,488 | — | — | 36 |
| 2024-03-31 | £1,259,884 | -£715,712 | £777,954 | £13,677 | — | — | 36 |
| 2023-03-31 | £1,455,529 | -£843,941 | £949,483 | £53,154 | — | — | |
| 2022-03-31 | £1,306,413 | -£752,278 | £1,086,246 | £118,214 | — | — | |
| 2021-03-31 | £1,850,233 | -£655,231 | £1,442,018 | £69,637 | — | — | |
| 2020-03-31 | £1,802,488 | -£893,373 | £1,454,890 | £88,517 | — | — | |
| 2019-03-31 | £1,834,808 | -£987,147 | £1,391,122 | £23,917 | — | — | |
| 2018-03-31 | £1,662,740 | -£923,591 | £1,353,708 | £22,029 | — | — | |
| 2017-03-31 | £1,613,939 | -£1,051,306 | £1,098,563 | £22,708 | — | — | |
| 2016-03-31 | £1,495,070 | -£1,054,133 | £972,043 | £22,234 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £1,611,223 | -£1,229,516 | £1,090,211 | £37,584 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £1,542,392 | -£1,201,683 | £1,078,864 | £23,401 | — | — | |
| 2013-03-31 | £1,547,257 | -£1,169,387 | £1,116,969 | £27,713 | — | — | |
| 2012-03-31 | £1,519,915 | -£1,085,661 | £1,062,252 | £49,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £860,321
- Owed to suppliers
- £290,120