ALSON ENGINEERING LIMITED

Company number 04864509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,601 Total assets 2017: £195,773 Total assets 2018: £265,755 Total assets 2019: £190,049 Total assets 2020: £295,626 Total assets 2021: £201,582 Total assets 2022: £178,453 Total assets 2023: £215,928 Total assets 2024: £203,214 Total assets 2025: £233,889 Total assets Net assets 2016: £30,751 Net assets 2017: £64,249 Net assets 2018: £104,374 Net assets 2019: £107,390 Net assets 2020: £121,599 Net assets 2021: £91,275 Net assets 2022: £37,413 Net assets 2023: £39,653 Net assets 2024: £7,371 Net assets 2025: £29,847 Net assets Total liabilities 2016: -£146,416 Total liabilities 2017: -£142,205 Total liabilities 2018: -£199,106 Total liabilities 2019: -£121,762 Total liabilities 2020: -£208,023 Total liabilities 2021: -£95,509 Total liabilities 2022: -£120,224 Total liabilities 2023: -£157,224 Total liabilities 2024: -£191,203 Total liabilities 2025: -£219,994 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 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 £233,889 -£219,994 £29,847 £69,388 6
2024-03-31 £203,214 -£191,203 £7,371 £0 6
2023-03-31 £215,928 -£157,224 £39,653 £14,442
2022-03-31 £178,453 -£120,224 £37,413 £11,593
2021-03-31 £201,582 -£95,509 £91,275 £77,951
2020-03-31 £295,626 -£208,023 £121,599 £63,264
2019-03-31 £190,049 -£121,762 £107,390 £44,824
2018-03-31 £265,755 -£199,106 £104,374 £35,634
2017-03-31 £195,773 -£142,205 £64,249 £31,059
2016-03-31 £166,601 -£146,416 £30,751 £79,904
2015-03-31 £141,631 -£129,014 £29,649 £61,484
2014-03-31 £173,421 -£173,381 £10,031 £300

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
£13,000
Owed by customers
£142,196
Owed to suppliers
£43,913