ALPHADRIVE ENGINEERING SERVICES LIMITED

Company number 07302839 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £132,909 Total assets 2013: £167,288 Total assets 2014: £126,143 Total assets 2015: £189,596 Total assets 2016: £252,175 Total assets 2017: £437,359 Total assets 2018: £523,555 Total assets 2019: £1,042,340 Total assets 2020: £758,637 Total assets Net assets 2012: £8,555 Net assets 2013: £18,038 Net assets 2016: £79,025 Net assets 2017: £106,453 Net assets 2018: £105,744 Net assets 2019: £312,185 Net assets 2020: £45,203 Net assets Total liabilities 2012: -£124,354 Total liabilities 2013: -£149,250 Total liabilities 2014: -£121,637 Total liabilities 2015: -£213,691 Total liabilities 2016: -£159,222 Total liabilities 2017: -£334,204 Total liabilities 2018: -£424,927 Total liabilities 2019: -£591,529 Total liabilities 2020: -£371,857 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £758,637 -£371,857 £45,203
2019-07-31 £1,042,340 -£591,529 £312,185
2018-07-31 £523,555 -£424,927 £105,744 £500
2017-07-31 £437,359 -£334,204 £106,453 £500
2016-07-31 £252,175 -£159,222 £79,025 £500
2015-07-31 £189,596 -£213,691 £500
2014-07-31 £126,143 -£121,637 £6,680
2013-07-31 £167,288 -£149,250 £18,038 £5,883
2012-07-31 £132,909 -£124,354 £8,555 £1,346

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