ALPINE EXPLORATORY LIMITED

Company number 05521173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,588 Total assets 2017: £155,023 Total assets 2018: £152,650 Total assets 2019: £162,443 Total assets 2020: £84,913 Total assets 2021: £155,955 Total assets 2022: £375,654 Total assets 2023: £534,466 Total assets 2024: £713,159 Total assets 2025: £902,977 Total assets Net assets 2020: -£69,037 Net assets 2021: -£92,863 Net assets 2022: £37,335 Net assets 2023: £190,456 Net assets 2024: £350,889 Net assets 2025: £466,048 Net assets Total liabilities 2016: -£52,783 Total liabilities 2017: -£59,170 Total liabilities 2018: -£55,092 Total liabilities 2019: -£58,556 Total liabilities 2020: -£155,545 Total liabilities 2021: -£109,411 Total liabilities 2022: -£172,944 Total liabilities 2023: -£322,172 Total liabilities 2024: -£350,674 Total liabilities 2025: -£435,530 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 6 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £902,977 -£435,530 £466,048 £797,799 10
2024-12-31 £713,159 -£350,674 £350,889 £663,884 9
2023-12-31 £534,466 -£322,172 £190,456 £524,864 6
2022-12-31 £375,654 -£172,944 £37,335
2021-12-31 £155,955 -£109,411 -£92,863
2020-12-31 £84,913 -£155,545 -£69,037 £33,486
2019-12-31 £162,443 -£58,556 £133,264
2018-12-31 £152,650 -£55,092 £101,149
2017-12-31 £155,023 -£59,170 £128,486
2016-12-31 £105,588 -£52,783 £86,897
2015-12-31 £92,325 -£34,168 £68,808
2014-12-31 £94,618 -£29,263 £57,427
2013-12-31 £88,564 -£32,947 £50,681
2012-12-31 £108,104 -£10,359 £81,165
2011-12-31 £111,949 -£17,875 £94,074 £110,575

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,971
Owed to suppliers
£15,617