ALPINE DECORATING LIMITED

Company number 05442878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £489,316 Total assets 2017: £483,899 Total assets 2018: £526,822 Total assets 2019: £501,048 Total assets 2020: £487,478 Total assets 2021: £648,636 Total assets 2022: £854,246 Total assets 2023: £575,022 Total assets 2024: £573,484 Total assets 2025: £566,744 Total assets Net assets 2016: £346,313 Net assets 2017: £410,865 Net assets 2018: £470,398 Net assets 2019: £455,423 Net assets 2020: £452,763 Net assets 2021: £571,448 Net assets 2022: £752,527 Net assets 2023: £458,915 Net assets 2024: £439,913 Net assets 2025: £406,509 Net assets Total liabilities 2016: -£160,501 Total liabilities 2017: -£86,157 Total liabilities 2018: -£80,769 Total liabilities 2019: -£63,883 Total liabilities 2020: -£34,715 Total liabilities 2021: -£77,188 Total liabilities 2022: -£101,719 Total liabilities 2023: -£116,107 Total liabilities 2024: -£133,571 Total liabilities 2025: -£160,235 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £566,744 -£160,235 £406,509 £432,190 3
2024-04-30 £573,484 -£133,571 £439,913 £455,819 3
2023-04-30 £575,022 -£116,107 £458,915 £282,856
2022-04-30 £854,246 -£101,719 £752,527 £530,821
2021-04-30 £648,636 -£77,188 £571,448 £345,648
2020-04-30 £487,478 -£34,715 £452,763 £282,445
2019-04-30 £501,048 -£63,883 £455,423 £220,884
2018-04-30 £526,822 -£80,769 £470,398 £142,690
2017-04-30 £483,899 -£86,157 £410,865 £152,394
2016-04-30 £489,316 -£160,501 £346,313 £86,589
2015-04-30 £442,115 -£173,412 £92,988
2014-04-30 £330,161 -£154,600 £157,724
2013-04-30 £183,213 -£138,301 £44,022
2012-04-30 £101,781 -£77,761 £37,506
2011-04-30 £47,705 -£36,103 £30,490 £11,078

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£90,554
Owed by customers
£86,218
Owed to suppliers
£41,145