ALPHIN CATERING LTD
Company number 04587389 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £111,889 | -£558,492 | £33,445 | £3,565 | — | — | 12 |
| 2023-12-31 | £177,569 | -£606,814 | £56,028 | £3,886 | — | — | 16 |
| 2022-12-31 | £173,610 | -£569,464 | £86,941 | £5,200 | — | — | |
| 2021-12-31 | £172,731 | -£533,542 | £159,642 | £3,036 | — | — | |
| 2020-12-31 | £179,133 | -£548,842 | £157,466 | £114,099 | — | — | |
| 2019-12-31 | £41,406 | -£549,278 | £38,946 | £19,520 | — | — | |
| 2017-12-31 | — | -£533,311 | £42,711 | £4,821 | — | — | |
| 2017-03-31 | — | -£201,035 | £29,627 | £1,142 | — | — | |
| 2016-03-31 | — | -£199,621 | £15,254 | £7,706 | — | — | |
| 2015-03-31 | £186,601 | -£183,884 | £2,717 | £5,075 | — | — | |
| 2014-03-31 | £150,334 | -£168,902 | -£18,568 | £13,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £34,724
- Owed to suppliers
- £13,346