ALSPA CONSTRUCTION & DEVELOPMENT LTD
Company number 12048191 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £957,014 | -£402,500 | £191,671 | £585 | — | — | 2 |
| 2024-09-30 | £1,089,405 | -£409,924 | £350,425 | £682 | — | — | 2 |
| 2023-09-30 | £362,446 | -£305,060 | -£83,487 | £5,324 | — | — | |
| 2022-09-30 | £437,364 | -£260,637 | £20,574 | £24,777 | — | — | |
| 2021-06-30 | £373,682 | -£259,855 | £20,564 | £8,532 | — | — | |
| 2020-06-30 | £231,219 | -£87,696 | £9,163 | £60,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,957
- Owed to suppliers
- £7,473