ALPINE TECHNOLOGY LTD.

Company number 02898802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,196 Total assets 2017: £184,752 Total assets 2018: £188,345 Total assets 2019: £179,390 Total assets 2020: £257,372 Total assets 2021: £357,852 Total assets 2022: £444,696 Total assets 2023: £458,196 Total assets 2024: £505,646 Total assets 2025: £663,810 Total assets Net assets 2016: £64,157 Net assets 2017: £69,204 Net assets 2018: £92,533 Net assets 2019: £105,452 Net assets 2020: £145,088 Net assets 2021: £232,687 Net assets 2022: £297,055 Net assets 2023: £292,507 Net assets 2024: £297,874 Net assets 2025: £381,302 Net assets Total liabilities 2016: -£55,758 Total liabilities 2017: -£116,291 Total liabilities 2018: -£96,370 Total liabilities 2019: -£75,531 Total liabilities 2020: -£114,256 Total liabilities 2021: -£126,862 Total liabilities 2022: -£149,408 Total liabilities 2023: -£168,220 Total liabilities 2024: -£209,468 Total liabilities 2025: -£283,910 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £663,810 -£283,910 £381,302 £300,576 2
2024-12-31 £505,646 -£209,468 £297,874 £168,325 2
2023-12-31 £458,196 -£168,220 £292,507 £203,243
2022-12-31 £444,696 -£149,408 £297,055 £69,125
2021-12-31 £357,852 -£126,862 £232,687 £82,321
2020-12-31 £257,372 -£114,256 £145,088 £89,061
2019-12-31 £179,390 -£75,531 £105,452 £33,191
2018-12-31 £188,345 -£96,370 £92,533 £32,218
2017-12-31 £184,752 -£116,291 £69,204 £32,087
2016-12-31 £119,196 -£55,758 £64,157 £42,634
2015-12-31 £147,456 -£91,765 £56,778 £18,150
2014-12-31 £74,654 -£23,960 £52,129 £36,282
2013-12-31 £100,841 -£50,746 £51,990 £16,998
2012-12-31 £80,963 -£46,750 £36,277 £25,574
2011-12-31 £133,021 -£102,267 £33,401 £6,075

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

Debt & working capital 2025-12-31

Owed by customers
£280,246
Owed to suppliers
£223,989