ALPINE WINDOW SYSTEMS LTD.
Company number 03538493 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £640,948 | -£324,380 | £322,591 | £186,659 | — | — | 11 |
| 2024-03-31 | £710,776 | -£286,983 | £422,823 | £315,766 | — | — | 11 |
| 2023-03-31 | £940,780 | -£369,319 | £567,828 | £508,202 | — | — | |
| 2022-03-31 | £945,945 | -£395,504 | £535,376 | £531,095 | — | — | |
| 2021-03-31 | £790,967 | -£363,010 | £418,677 | £438,753 | — | — | |
| 2020-03-31 | £516,691 | -£226,856 | £334,647 | £292,869 | — | — | |
| 2019-03-31 | £444,456 | -£262,694 | £198,225 | £173,583 | — | — | |
| 2018-03-31 | £307,113 | -£190,963 | £136,684 | £74,573 | — | — | |
| 2017-03-31 | £371,115 | -£194,563 | £190,928 | £133,039 | — | — | |
| 2016-03-31 | £302,649 | -£215,829 | £99,987 | £52,659 | — | — |
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
- £8,333
- Owed by customers
- £400,613
- Owed to suppliers
- £159,810