ALPINE TOOLS LIMITED

Company number 00860172 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £341,523 Total assets 2018: £292,454 Total assets 2019: £289,820 Total assets 2020: £335,030 Total assets 2021: £458,985 Total assets 2022: £439,252 Total assets 2023: £488,083 Total assets 2024: £455,413 Total assets 2025: £395,279 Total assets 2026: £376,603 Total assets Net assets 2017: £211,181 Net assets 2018: £139,476 Net assets 2019: £41,521 Net assets 2020: £104,001 Net assets 2021: £178,298 Net assets 2022: £173,189 Net assets 2023: £87,628 Net assets 2024: £104,642 Net assets 2025: £60,929 Net assets 2026: £45,604 Net assets Total liabilities 2017: -£123,637 Total liabilities 2018: -£147,985 Total liabilities 2019: -£252,439 Total liabilities 2020: -£214,169 Total liabilities 2021: -£271,733 Total liabilities 2022: -£254,471 Total liabilities 2023: -£373,171 Total liabilities 2024: -£324,656 Total liabilities 2025: -£313,294 Total liabilities 2026: -£311,850 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £376,603 -£311,850 £45,604 4
2025-01-31 £395,279 -£313,294 £60,929 5
2024-01-31 £455,413 -£324,656 £104,642
2023-01-31 £488,083 -£373,171 £87,628
2022-01-31 £439,252 -£254,471 £173,189
2021-01-31 £458,985 -£271,733 £178,298
2020-01-31 £335,030 -£214,169 £104,001
2019-01-31 £289,820 -£252,439 £41,521
2018-01-31 £292,454 -£147,985 £139,476
2017-01-31 £341,523 -£123,637 £211,181
2016-01-31 £320,367 -£61,296 £256,413
2015-01-31 £374,451 -£83,215 £284,896 £100,838
2014-01-31 £383,910 -£68,795 £308,041 £205,184
2013-01-31 £385,879 -£53,706 £324,487 £122,931
2012-01-31 £363,301 -£51,247 £302,781 £125,185

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