ALPINE INTERACTIVE UK LTD

Company number 04264634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,637 Total assets 2017: £110,324 Total assets 2018: £149,456 Total assets 2019: £95,421 Total assets 2020: £235,373 Total assets 2021: £227,327 Total assets 2022: £293,955 Total assets 2023: £423,491 Total assets 2024: £376,599 Total assets 2025: £274,287 Total assets Net assets 2016: £18,262 Net assets 2017: £1,679 Net assets 2018: £34,722 Net assets 2019: £1,772 Net assets 2020: £47,342 Net assets 2021: £32,328 Net assets 2022: £77,332 Net assets 2023: £87,063 Net assets 2024: £15,554 Net assets 2025: £19,891 Net assets Total liabilities 2016: -£84,550 Total liabilities 2017: -£113,328 Total liabilities 2018: -£117,686 Total liabilities 2019: -£95,751 Total liabilities 2020: -£139,470 Total liabilities 2021: -£151,339 Total liabilities 2022: -£191,694 Total liabilities 2023: -£239,001 Total liabilities 2024: -£284,588 Total liabilities 2025: -£190,685 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: 9 2024: 10 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 £274,287 -£190,685 £19,891 £82,002 10
2024-12-31 £376,599 -£284,588 £15,554 £188,123 10
2023-12-31 £423,491 -£239,001 £87,063 £144,929 9
2022-12-31 £293,955 -£191,694 £77,332 £103,451
2021-12-31 £227,327 -£151,339 £32,328 £119,672
2020-12-31 £235,373 -£139,470 £47,342 £139,967
2019-12-31 £95,421 -£95,751 £1,772 £18,583
2018-12-31 £149,456 -£117,686 £34,722 £64,590
2017-12-31 £110,324 -£113,328 £1,679 £40,318
2016-12-31 £95,637 -£84,550 £18,262 £53,503
2015-12-31 £139,537 -£71,158 £79,454 £70,494
2014-12-31 £239,467 -£112,083 £136,428 £121,914
2013-12-31 £197,876 -£122,157 £89,674 £83,250
2012-12-31 £137,597 -£106,978 £39,121 £95,805
2011-12-31 £118,527 -£69,416 £57,362 £79,462

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
£4,390
Owed by customers
£125,662