ALPHONSUS SERVICES LIMITED
Company number 02706191 · 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 12 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 | £3,104,606 | -£1,149,556 | £1,830,847 | £11,737 | — | £53,183 | 115 |
| 2024-03-31 | £2,747,782 | -£811,242 | £1,777,664 | £3,344 | — | £74,168 | 109 |
| 2023-03-31 | £2,514,322 | -£621,752 | £1,703,496 | £3,344 | — | — | |
| 2022-03-31 | £2,468,365 | -£593,007 | £1,875,358 | £504 | — | — | |
| 2021-03-31 | £2,285,853 | -£481,127 | — | £330 | — | — | |
| 2020-03-31 | £2,386,367 | -£641,427 | £1,740,620 | £4,028 | — | — | |
| 2019-03-31 | £2,399,533 | -£678,858 | £1,680,006 | £816 | — | — | |
| 2018-03-31 | £2,440,560 | -£667,367 | £1,803,318 | £339 | — | — | |
| 2017-03-31 | £2,039,825 | -£435,514 | £1,633,820 | £42,470 | — | — | |
| 2016-03-31 | £1,708,435 | -£345,039 | £1,386,346 | £37,783 | — | — | |
| 2013-03-31 | £1,400,839 | -£337,532 | — | £431,055 | — | — | |
| 2012-03-31 | £1,048,758 | -£146,798 | — | £16,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £53,183
- Average employees
- 115
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £232,139
- Owed by customers
- £207,832
- Owed to suppliers
- £52,649