ALPS DEVELOPMENTS MIDLANDS LIMITED
Company number 08627937 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,082,494 | -£3,371,484 | £924,024 | £250 | — | — | 3 |
| 2024-07-31 | £5,432,807 | -£3,677,298 | £906,413 | £111,640 | — | — | 4 |
| 2023-07-31 | £4,019,656 | -£2,174,172 | £865,134 | £841 | — | — | |
| 2022-07-31 | £2,074,553 | -£726,555 | £846,604 | £273,304 | — | — | |
| 2021-07-31 | £1,707,768 | -£749,516 | £973,110 | £430,749 | — | — | |
| 2020-07-31 | £5,312,689 | -£4,272,139 | £1,086,053 | £193,518 | — | — | |
| 2019-07-31 | £4,002,434 | -£3,148,366 | £904,954 | £192,725 | — | — | |
| 2018-07-31 | £2,130,551 | -£1,436,915 | £746,120 | £146,914 | — | — | |
| 2017-07-31 | £2,205,173 | -£1,717,463 | £524,145 | £35,539 | — | — | |
| 2016-07-31 | £682,643 | -£286,039 | £424,848 | £327,030 | — | — | |
| 2015-07-31 | £598,332 | -£532,092 | £112,107 | £6,822 | — | — | |
| 2014-07-31 | £684,006 | -£665,590 | £18,416 | £4,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,263,275
- Owed by customers
- £67,796
- Owed to suppliers
- £448,780