ALPINE DATA LIMITED

Company number 05823579 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,123 Total assets 2016: £14,755 Total assets 2017: £75 Total assets 2019: £15,797 Total assets 2020: £10,888 Total assets 2021: £42,826 Total assets 2022: £118,720 Total assets 2023: £380,302 Total assets 2024: £647,273 Total assets Net assets 2015: £527 Net assets 2016: £573 Net assets 2017: -£557 Net assets 2018: -£109 Net assets 2019: £607 Net assets 2020: £1,393 Net assets 2021: £17,801 Net assets 2022: £60,108 Net assets 2023: £238,417 Net assets 2024: £253,819 Net assets Total liabilities 2015: -£24,596 Total liabilities 2016: -£14,182 Total liabilities 2017: -£632 Total liabilities 2018: -£11,795 Total liabilities 2019: -£15,190 Total liabilities 2020: -£9,495 Total liabilities 2021: -£25,025 Total liabilities 2022: -£58,612 Total liabilities 2023: -£141,885 Total liabilities 2024: -£393,454 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £647,273 -£393,454 £253,819 £577,273 1
2023-05-31 £380,302 -£141,885 £238,417 £310,302 1
2022-05-31 £118,720 -£58,612 £60,108 £68,480
2021-05-31 £42,826 -£25,025 £17,801 £42,826
2020-05-31 £10,888 -£9,495 £1,393 £10,888
2019-05-31 £15,797 -£15,190 £607 £52
2018-05-31 -£11,795 -£109
2017-05-31 £75 -£632 -£557
2016-05-31 £14,755 -£14,182 £573
2015-05-31 £25,123 -£24,596 £527 £380
2014-05-31 £40,218 -£39,883 £335 £1,531
2013-05-31 £35,938 -£35,625 £313 £58
2012-05-31 £45,469 -£45,285 £184 £4,099
2011-05-31 £4,031 -£1,330 £2,701 £4,031

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

Debt & working capital 2024-05-31

Owed to suppliers
£216,000