ALPMA GB LIMITED

Company number 01560814 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £2,612,535 Total assets 2023: £2,853,756 Total assets 2024: £3,284,830 Total assets 2025: £3,497,429 Total assets Net assets 2022: £1,837,656 Net assets 2023: £1,962,536 Net assets 2024: £2,212,758 Net assets 2025: £2,241,114 Net assets Total liabilities 2022: -£735,097 Total liabilities 2023: -£859,755 Total liabilities 2024: -£1,001,869 Total liabilities 2025: -£1,144,004 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,497,429 -£1,144,004 £2,241,114 £1,253,151 £428,356 10
2024-12-31 £3,284,830 -£1,001,869 £2,212,758 £1,078,497 £550,222 9
2023-12-31 £2,853,756 -£859,755 £1,962,536 £1,050,027
2022-12-31 £2,612,535 -£735,097 £1,837,656 £623,149

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

Profit & loss 2025-12-31

Profit for the year
£428,356
Dividends paid
£400,000
Average employees
10

Debt & working capital 2025-12-31

Owed by customers
£579,883
Owed to suppliers
£33,161