ALVEDISTON STUD LIMITED

Company number 05550202 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £517,241 Total assets 2016: £550,372 Total assets 2017: £477,526 Total assets 2018: £326,542 Total assets 2019: £449,190 Total assets 2020: £403,691 Total assets 2021: £547,878 Total assets 2022: £434,612 Total assets 2023: £657,022 Total assets 2024: £622,153 Total assets Net assets 2015: £75,104 Net assets 2016: £45,324 Net assets 2017: £7,490 Net assets 2018: £31,868 Net assets 2019: £97,115 Net assets 2020: £59,155 Net assets 2021: £46,880 Net assets 2022: -£92,392 Net assets 2023: -£192,045 Net assets 2024: -£460,973 Net assets Total liabilities 2015: -£411,970 Total liabilities 2016: -£492,217 Total liabilities 2017: -£554,181 Total liabilities 2018: -£410,183 Total liabilities 2019: -£418,773 Total liabilities 2020: -£371,437 Total liabilities 2021: -£539,121 Total liabilities 2022: -£565,891 Total liabilities 2023: -£895,762 Total liabilities 2024: -£1,130,672 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £622,153 -£1,130,672 -£460,973 £459 4
2023-12-31 £657,022 -£895,762 -£192,045 £1,294 6
2022-12-31 £434,612 -£565,891 -£92,392 £23,057
2021-12-31 £547,878 -£539,121 £46,880 £255
2020-12-31 £403,691 -£371,437 £59,155 £67,235
2019-12-31 £449,190 -£418,773 £97,115 £137,946
2018-12-31 £326,542 -£410,183 £31,868 £399
2017-12-31 £477,526 -£554,181 £7,490 £8,319
2016-12-31 £550,372 -£492,217 £45,324 £320
2015-12-31 £517,241 -£411,970 £75,104 £2,166
2014-12-31 £1,253,694 -£1,127,298 £126,396 £1,035
2013-12-31 £535,587 -£645,051 £5,492
2012-12-31 £313,451 -£541,859 £11,042
2011-12-31 £345,418 -£533,656 £2,370

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,966
Owed by customers
£112,708
Owed to suppliers
£89,261