ALPINE SURE CONSTRUCTION LTD

Company number 09383060 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,720 Total assets 2021: £30,792 Total assets 2022: £29,506 Total assets 2023: £24,079 Total assets 2024: £31,006 Total assets 2025: £23,496 Total assets Net assets 2020: £1,229 Net assets 2021: £761 Net assets 2022: £712 Net assets 2023: £516 Net assets 2024: £383 Net assets 2025: £1,364 Net assets Total liabilities 2020: -£17,025 Total liabilities 2021: -£16,667 Total liabilities 2022: -£15,925 Total liabilities 2023: -£13,703 Total liabilities 2024: -£19,142 Total liabilities 2025: -£12,647 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,496 -£12,647 £1,364 £6 1
2024-03-31 £31,006 -£19,142 £383 £6 1
2023-03-31 £24,079 -£13,703 £516
2022-03-31 £29,506 -£15,925 £712 £6
2021-03-31 £30,792 -£16,667 £761 £18,422
2020-03-31 £18,720 -£17,025 £1,229

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
£9,259
Owed by customers
£22,300
Owed to suppliers
£191