ALPINE ACTIVE LIMITED

Company number SC351978 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,957 Total assets 2017: £155,479 Total assets 2018: £88,196 Total assets 2019: £46,809 Total assets 2020: £159,541 Total assets 2021: £212,344 Total assets 2022: £249,389 Total assets 2023: £240,794 Total assets 2024: £175,629 Total assets 2025: £257,047 Total assets Net assets 2016: £57,545 Net assets 2017: £110,865 Net assets Total liabilities 2016: -£102,275 Total liabilities 2017: -£44,067 Total liabilities 2018: -£63,962 Total liabilities 2019: -£46,518 Total liabilities 2020: -£132,346 Total liabilities 2021: -£199,317 Total liabilities 2022: -£192,458 Total liabilities 2023: -£180,621 Total liabilities 2024: -£146,346 Total liabilities 2025: -£256,316 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £257,047 -£256,316 £194,136 2
2024-05-31 £175,629 -£146,346 £103,429 2
2023-05-31 £240,794 -£180,621 £192,924
2022-05-31 £249,389 -£192,458 £236,558
2021-05-31 £212,344 -£199,317 £134,984
2020-05-31 £159,541 -£132,346 £122,088
2019-05-31 £46,809 -£46,518 £26,080
2018-05-31 £88,196 -£63,962 £79,083
2017-05-31 £155,479 -£44,067 £110,865 £100,742
2016-05-31 £160,957 -£102,275 £57,545 £101,244
2015-05-31 £232,042 -£200,217 £30,099 £64,931
2014-05-31 £238,723 -£178,250 £60,413 £180,347
2013-05-31 £159,306 -£159,183 £2 £124,371
2012-05-31 £114,250 -£118,486 £2 £83,297
2011-05-31 £64,032 -£47,282 £25,135 £36,024

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

Debt & working capital 2025-05-31

Owed to suppliers
£103,823