ALPOLLO AIRCONDITIONING LIMITED
Company number 03229454 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £350,174 | -£164,624 | £130,763 | £84,200 | — | — | 15 |
| 2024-05-31 | £423,829 | -£161,920 | £219,027 | £167,394 | — | — | 15 |
| 2023-05-31 | £460,661 | -£159,441 | £258,384 | — | — | — | |
| 2022-05-31 | £381,723 | -£144,168 | £232,579 | £199,886 | — | — | |
| 2021-05-31 | £279,808 | -£109,336 | £155,233 | £168,641 | — | — | |
| 2020-05-31 | £369,683 | -£200,585 | £169,098 | £171,610 | — | — | |
| 2019-05-31 | £391,840 | -£180,110 | £211,730 | £206,820 | — | — | |
| 2018-05-31 | £650,303 | -£306,802 | £343,501 | £319,866 | — | — | |
| 2017-05-31 | £632,174 | -£322,888 | £309,286 | £417,818 | — | — | |
| 2016-05-31 | £644,802 | -£315,999 | £328,803 | £381,249 | — | — | |
| 2015-05-31 | £605,186 | -£308,495 | £296,691 | £348,307 | — | — | |
| 2014-05-31 | £665,066 | -£185,644 | £479,422 | £254,478 | — | — | |
| 2013-05-31 | £503,487 | -£104,981 | £398,506 | £84,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £158,325
- Owed to suppliers
- £41,584