JAMES ALPE DEVELOPMENTS LIMITED

Company number 09084624 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,123,898 Total assets 2017: £1,235,867 Total assets 2018: £2,646,439 Total assets 2019: £3,344,682 Total assets 2020: £4,004,058 Total assets 2021: £3,936,190 Total assets 2022: £2,620,347 Total assets 2023: £2,420,726 Total assets 2024: £2,544,455 Total assets 2025: £2,754,144 Total assets Net assets 2016: -£90,921 Net assets 2017: -£173,036 Net assets 2018: -£288,700 Net assets 2019: -£363,331 Net assets 2020: -£86,680 Net assets 2021: £340,697 Net assets 2022: £1,332,662 Net assets 2023: £1,576,238 Net assets 2024: £1,670,477 Net assets 2025: £1,923,580 Net assets Total liabilities 2016: -£1,100,000 Total liabilities 2017: -£1,300,000 Total liabilities 2018: -£2,100,000 Total liabilities 2019: -£1,907,500 Total liabilities 2020: -£2,475,016 Total liabilities 2021: -£3,609,470 Total liabilities 2022: -£1,285,865 Total liabilities 2023: -£843,123 Total liabilities 2024: -£836,568 Total liabilities 2025: -£751,370 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,754,144 -£751,370 £1,923,580 £15,299 1
2024-03-31 £2,544,455 -£836,568 £1,670,477 £6,371 1
2023-03-31 £2,420,726 -£843,123 £1,576,238 £14,504
2022-03-31 £2,620,347 -£1,285,865 £1,332,662 £2,527
2021-03-31 £3,936,190 -£3,609,470 £340,697 £18,480
2020-03-31 £4,004,058 -£2,475,016 -£86,680 £3,505
2019-03-31 £3,344,682 -£1,907,500 -£363,331 £8,413
2018-03-31 £2,646,439 -£2,100,000 -£288,700 £3,160
2017-03-31 £1,235,867 -£1,300,000 -£173,036 £2,167
2016-03-31 £1,123,898 -£1,100,000 -£90,921 £2,544
2014-09-30 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£3,321
Owed to suppliers
£55,673