ALSPATH PROPERTIES LIMITED

Company number 01695221 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,124,349 Total assets 2020: £2,998,747 Total assets 2021: £3,042,810 Total assets 2022: £3,112,871 Total assets 2023: £3,033,604 Total assets 2024: £3,216,303 Total assets Net assets 2019: £2,512,164 Net assets 2020: £2,507,998 Net assets 2021: £2,541,969 Net assets 2022: £2,597,780 Net assets 2023: £2,666,626 Net assets 2024: £2,773,579 Net assets Total liabilities 2019: -£456,685 Total liabilities 2020: -£335,249 Total liabilities 2021: -£345,341 Total liabilities 2022: -£359,591 Total liabilities 2023: -£211,478 Total liabilities 2024: -£442,724 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,216,303 -£442,724 £2,773,579 £646,673 2
2023-12-31 £3,033,604 -£211,478 £2,666,626 £437,882 2
2022-12-31 £3,112,871 -£359,591 £2,597,780 £510,359
2021-12-31 £3,042,810 -£345,341 £2,541,969 £317,854
2020-12-31 £2,998,747 -£335,249 £2,507,998 £337,889
2019-12-31 £3,124,349 -£456,685 £2,512,164 £482,059

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£487
Owed to suppliers
£14,083