ALPROFIL LIMITED
Company number 03547596 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £235,984 | -£28,818 | £206,475 | £15,456 | — | — | 5 |
| 2024-12-31 | £302,079 | -£68,113 | £226,587 | £46,469 | — | — | 5 |
| 2023-12-31 | £350,420 | -£126,834 | £205,501 | £87,383 | — | — | 5 |
| 2022-12-31 | £304,887 | -£67,235 | £206,603 | £29,402 | — | — | |
| 2021-12-31 | £328,174 | -£66,313 | £218,020 | £84,256 | — | — | |
| 2020-12-31 | £300,404 | -£82,164 | £170,859 | £67,650 | — | — | |
| 2019-12-31 | £247,602 | -£64,963 | £181,708 | £2,257 | — | — | |
| 2018-12-31 | £330,225 | -£97,858 | £230,433 | £40,775 | — | — | |
| 2017-12-31 | £257,298 | -£45,000 | £206,177 | £32,297 | — | — | |
| 2016-12-31 | £331,119 | -£77,976 | £240,159 | £42,550 | — | — | |
| 2012-12-31 | £259,768 | -£72,259 | £185,449 | £52,017 | — | — | |
| 2011-12-31 | £279,411 | -£113,430 | £164,935 | £61,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £101,891
- Owed to suppliers
- £5,940