ALPINE EAGLE LTD

Company number 04621410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,393 Total assets 2017: £153,467 Total assets 2018: £154,334 Total assets 2019: £132,434 Total assets 2020: £56,685 Total assets 2021: £64,287 Total assets 2022: £121,384 Total assets 2023: £201,942 Total assets 2024: £259,083 Total assets 2025: £236,361 Total assets Net assets 2016: £97,447 Net assets 2017: £107,632 Net assets 2018: £111,546 Net assets 2019: £113,091 Net assets 2020: £24,757 Net assets 2021: £31,631 Net assets 2022: £42,701 Net assets 2023: £111,174 Net assets 2024: £145,865 Net assets 2025: £142,532 Net assets Total liabilities 2016: -£61,946 Total liabilities 2017: -£45,835 Total liabilities 2018: -£42,788 Total liabilities 2019: -£19,343 Total liabilities 2020: -£31,928 Total liabilities 2021: -£32,656 Total liabilities 2022: -£78,683 Total liabilities 2023: -£90,768 Total liabilities 2024: -£113,218 Total liabilities 2025: -£93,829 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £236,361 -£93,829 £142,532 £164,491 3
2024-03-31 £259,083 -£113,218 £145,865 £183,718 3
2023-03-31 £201,942 -£90,768 £111,174
2022-03-31 £121,384 -£78,683 £42,701
2021-03-31 £64,287 -£32,656 £31,631
2020-03-31 £56,685 -£31,928 £24,757
2019-03-31 £132,434 -£19,343 £113,091
2018-03-31 £154,334 -£42,788 £111,546
2017-03-31 £153,467 -£45,835 £107,632
2016-03-31 £159,393 -£61,946 £97,447
2015-03-31 £149,176 -£56,167 £93,009 £3,438
2014-03-31 £143,981 -£56,996 £86,985
2013-03-31 £125,514 -£44,642 £80,872 £4,758
2012-03-31 £119,975 -£44,536 £75,439 £17,865

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,974
Owed by customers
£45,857
Owed to suppliers
£34,082