ALPINE FACILITIES SERVICES LIMITED

Company number 09342379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,767 Total assets 2017: £19,220 Total assets 2018: £68,080 Total assets 2019: £123,555 Total assets 2020: £151,847 Total assets 2021: £141,809 Total assets 2022: £110,048 Total assets 2023: £49,323 Total assets 2024: £18,500 Total assets 2025: £18,500 Total assets Net assets 2016: -£12,012 Net assets 2017: -£17,578 Net assets 2019: £27,208 Net assets 2020: £56,624 Net assets 2021: £63,178 Net assets 2022: £53,502 Net assets 2023: -£2,052 Net assets 2024: £6,257 Net assets 2025: £6,257 Net assets Total liabilities 2016: -£29,779 Total liabilities 2017: -£36,798 Total liabilities 2018: -£60,177 Total liabilities 2019: -£96,347 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,500 Total liabilities 2022: -£56,546 Total liabilities 2023: -£51,375 Total liabilities 2024: -£24,857 Total liabilities 2025: -£24,857 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £18,500 -£24,857 £6,257 7
2024-11-30 £18,500 -£24,857 £6,257 9
2023-11-30 £49,323 -£51,375 -£2,052
2022-11-30 £110,048 -£56,546 £53,502
2021-11-30 £141,809 -£47,500 £63,178 £3,502
2020-11-30 £151,847 -£50,000 £56,624 £48,403
2019-11-30 £123,555 -£96,347 £27,208
2018-11-30 £68,080 -£60,177 £8,763
2017-11-30 £19,220 -£36,798 -£17,578 £4,727
2016-11-30 £17,767 -£29,779 -£12,012 £2,880
2015-11-30 £15,123 -£24,190 -£8,655 £11,324
2014-12-04

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