ALPHINE CARE SERVICES LIMITED Financials
- Company number
- 10327605CopyCopy
- Registered office
- Suite Bic212 Arise Innovation Centre, Alan Cherry Drive, Chelmsford CM1 1QT
- Incorporated
- 12/08/2016
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
189.55%vs 20242024: £3.98K
Total Assets
-1.46%vs 20242024: £64.18K
Cash in Bank
-16.91%vs 20242024: £34.67K
Total Liabilities
-14.09%vs 20242024: £60.20K
Employees
+13vs 20242024: 28
In 2025, ALPHINE CARE SERVICES LIMITED reported net assets of £11.53K. The same filing shows total assets of £63.24K, cash in bank of £28.80K and total liabilities of £51.72K. Reported headcount was 41 in 2025. Total Liabilities fell from £60.20K in 2024 to £51.72K in 2025 (-14.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
189.55%from £3.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALPHINE CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1274%vs 2023+271% a year compound (CAGR)
Cash in Bank
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
+46.4%vs 2023+13Biggest increase
Net Assets+1274%
£839.00 in 2023 to £11.53K in 2025
Biggest decrease
Cash in Bank-14.9%
£33.83K in 2023 to £28.80K in 2025
ALPHINE CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHINE CARE SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.77%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 55.69%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHINE CARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -841.00 | 1.09K | 839.00 | 3.98K | 11.53K |
| Total Assets£ | 52.66K | 46.10K | 50.25K | 64.18K | 63.24K |
| Cash in Bank£ | 38.26K | 15.21K | 33.83K | 34.67K | 28.80K |
| Total Liabilities£ | 53.50K | 45.01K | 49.41K | 60.20K | 51.72K |
| Employees | 0 | 0 | 28 | 28 | 41 |
ALPHINE CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHINE CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHINE CARE SERVICES LIMITED reported net assets of £11.53K for 2025. That compares with £3.98K in 2024, a change of 189.55%.
ALPHINE CARE SERVICES LIMITED reported total assets of £63.24K for 2025. That compares with £64.18K in 2024, a change of -1.46%.
ALPHINE CARE SERVICES LIMITED reported cash in bank of £28.80K for 2025. That compares with £34.67K in 2024, a change of -16.91%.
ALPHINE CARE SERVICES LIMITED reported 41 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, ALPHINE CARE SERVICES LIMITED's net assets rose by 1274%, cash in bank fell by 14.9%, total assets rose by 25.9% and total liabilities rose by 4.7%. Net assets compounded at 271% a year across the two years to 2025, from £839.00 to £11.53K. Reported headcount went from 28 in 2023 to 41 in 2025 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.