ALTERNATIVE STORAGE SYSTEMS LTD

Company number 11871754 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £101,387 Total assets 2021: £130,059 Total assets 2022: £207,419 Total assets 2023: £117,911 Total assets 2024: £86,262 Total assets 2025: £55,458 Total assets Net assets 2020: £24,429 Net assets 2021: £12,435 Net assets 2022: £15,283 Net assets 2023: -£14,191 Net assets 2024: £25,416 Net assets 2025: £26,621 Net assets Total liabilities 2020: -£71,892 Total liabilities 2021: -£62,558 Total liabilities 2022: -£138,871 Total liabilities 2023: -£105,261 Total liabilities 2024: -£41,712 Total liabilities 2025: -£23,771 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,458 -£23,771 £26,621 £7,315 2
2024-03-31 £86,262 -£41,712 £25,416 £2,870 2
2023-03-31 £117,911 -£105,261 -£14,191 £20,347
2022-03-31 £207,419 -£138,871 £15,283 £393,080
2021-03-31 £130,059 -£62,558 £12,435 £319,209
2020-03-31 £101,387 -£71,892 £24,429

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
£9,622
Owed by customers
£25,827
Owed to suppliers
£2