ALVAROD LIMITED
Company number NI002099 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,865,463 | -£334,676 | £1,484,847 | £324,975 | — | — | 25 |
| 2024-06-30 | £1,875,125 | -£298,358 | £1,468,327 | £82,560 | — | — | 31 |
| 2023-06-30 | £1,900,932 | -£325,547 | £1,412,505 | £112,279 | — | — | |
| 2022-06-30 | £1,944,227 | -£266,152 | £1,457,209 | £141,779 | — | — | |
| 2021-06-30 | £2,002,041 | -£305,849 | £1,420,384 | £420,811 | — | — | |
| 2020-06-30 | £1,727,366 | -£363,331 | £1,307,521 | £122,659 | — | — | |
| 2019-06-30 | £1,657,507 | -£288,070 | £1,313,629 | £89,034 | — | — | |
| 2018-06-30 | £1,877,574 | -£252,080 | £1,569,600 | £43,160 | — | — | |
| 2014-06-30 | £1,736,270 | -£235,300 | £1,500,501 | £4 | — | — | |
| 2013-06-30 | £1,688,858 | -£282,783 | £1,405,523 | £2,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £36,488
- Owed by customers
- £22,668
- Owed to suppliers
- £146,526