ALTERNATIVE ESTATES LIMITED

Company number 07821951 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,268,712 Total assets 2016: £2,184,392 Total assets 2017: £2,771,529 Total assets 2018: £2,785,429 Total assets 2019: £3,979,016 Total assets 2020: £4,601,899 Total assets 2021: £5,271,615 Total assets 2022: £7,834,181 Total assets 2023: £7,890,910 Total assets 2024: £9,496,089 Total assets Net assets 2015: £1,267,289 Net assets 2016: £1,314,871 Net assets 2017: £1,688,918 Net assets 2018: £1,806,436 Net assets 2019: £1,955,288 Net assets 2020: £2,132,467 Net assets 2021: £2,738,477 Net assets 2022: £2,963,880 Net assets 2023: £3,214,934 Net assets 2024: £3,488,328 Net assets Total liabilities 2015: -£1,001,423 Total liabilities 2016: -£560,190 Total liabilities 2017: -£926,694 Total liabilities 2018: -£772,214 Total liabilities 2019: -£1,959,908 Total liabilities 2020: -£2,378,365 Total liabilities 2021: -£2,302,101 Total liabilities 2022: -£4,615,940 Total liabilities 2023: -£4,377,816 Total liabilities 2024: -£5,607,816 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,496,089 -£5,607,816 £3,488,328 £193,714 0
2023-12-31 £7,890,910 -£4,377,816 £3,214,934 £79,470 0
2022-12-31 £7,834,181 -£4,615,940 £2,963,880 £219,901
2021-12-31 £5,271,615 -£2,302,101 £2,738,477 £128,395
2020-12-31 £4,601,899 -£2,378,365 £2,132,467 £553,747
2019-12-31 £3,979,016 -£1,959,908 £1,955,288 £712,186
2018-10-31 £2,785,429 -£772,214 £1,806,436 £1,228,338
2017-10-31 £2,771,529 -£926,694 £1,688,918 £1,216,223
2016-10-31 £2,184,392 -£560,190 £1,314,871 £440,194
2015-10-31 £2,268,712 -£1,001,423 £1,267,289 £915,890
2014-10-31 £1,573,086 -£1,050,809 £522,277 £542,356
2013-10-31 £641,418 -£466,570 £174,848 £267,226
2012-10-31 £234,834 -£227,549 £7,285 £95,560

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
£21,622
Owed to suppliers
£241