ALTERATIONS EXPRESS LIMITED

Company number 09989714 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,451 Total assets 2018: £16,137 Total assets 2019: £15,727 Total assets 2020: £16,727 Total assets 2021: £35,851 Total assets 2022: £31,351 Total assets 2023: £15,176 Total assets 2024: £13,434 Total assets 2025: £8,194 Total assets Net assets 2020: -£25,744 Net assets 2021: -£29,437 Net assets 2022: -£27,510 Net assets 2023: -£39,606 Net assets 2024: -£50,224 Net assets 2025: -£53,082 Net assets Total liabilities 2017: -£55,061 Total liabilities 2018: -£59,210 Total liabilities 2019: -£58,806 Total liabilities 2020: -£54,324 Total liabilities 2021: -£53,502 Total liabilities 2022: -£56,250 Total liabilities 2023: -£51,250 Total liabilities 2024: -£46,250 Total liabilities 2025: -£51,250 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,194 -£51,250 -£53,082 £617 9
2024-02-29 £13,434 -£46,250 -£50,224 £6,331 6
2023-02-28 £15,176 -£51,250 -£39,606 £7,563
2022-02-28 £31,351 -£56,250 -£27,510 £23,213
2021-02-28 £35,851 -£53,502 -£29,437 £24,375
2020-02-29 £16,727 -£54,324 -£25,744 £7,457
2019-02-28 £15,727 -£58,806 £6,378
2018-02-28 £16,137 -£59,210 £7,023
2017-02-28 £18,451 -£55,061 £9,804

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,657
Owed by customers
£0