DIRECT ALPINE SOLUTIONS LTD

Company number 08907337 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £59,635 Total assets 2018: £60,909 Total assets 2019: £85,882 Total assets 2020: £115,311 Total assets 2021: £75,765 Total assets 2023: £102,947 Total assets 2024: £175,267 Total assets 2025: £194,162 Total assets 2026: £172,562 Total assets Net assets 2017: £42,763 Net assets 2022: £60,160 Net assets 2023: £82,321 Net assets 2024: £110,298 Net assets 2025: £132,413 Net assets 2026: £116,820 Net assets Total liabilities 2017: -£16,872 Total liabilities 2018: -£12,962 Total liabilities 2019: -£14,097 Total liabilities 2020: -£15,566 Total liabilities 2021: £260 Total liabilities 2022: £238 Total liabilities 2023: -£14,257 Total liabilities 2024: -£59,742 Total liabilities 2025: -£59,444 Total liabilities 2026: -£57,905 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £172,562 -£57,905 £116,820 £522 1
2025-02-28 £194,162 -£59,444 £132,413 £37,122 2
2024-02-29 £175,267 -£59,742 £110,298 £150,267
2023-02-28 £102,947 -£14,257 £82,321 £70,075
2022-02-28 £238 £60,160 £31,453
2021-02-28 £75,765 £260 £50,765
2020-02-29 £115,311 -£15,566 £84,461
2019-02-28 £85,882 -£14,097 £80,032
2018-02-28 £60,909 -£12,962 £60,909
2017-02-28 £59,635 -£16,872 £42,763 £58,116
2016-02-28 £67,706 -£24,910
2015-02-28 £42,285 -£28,017 £41,335

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,100