ALPINE COOLING (UK) LIMITED Financials
- Company number
- 04924210CopyCopy
- Registered office
- Suite 1.1, 11 Mallard Way, Pride Park, Derby DE24 8GX
- Incorporated
- 07/10/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.38%vs 20232023: £540.98K
Total Assets
27.05%vs 20232023: £1.42M
Cash in Bank
117.68%vs 20232023: £141.81K
Total Liabilities
18.19%vs 20232023: £875.20K
Employees
0vs 20232023: 17
In 2024, ALPINE COOLING (UK) LIMITED reported net assets of £764.82K. The same filing shows total assets of £1.80M, cash in bank of £308.69K and total liabilities of £1.03M. Reported headcount was 17 in 2024. Total Assets rose from £1.42M in 2023 to £1.80M in 2024 (27.05%). Okredo holds filed figures for 2021–2024; 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
41.38%from £540.98K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALPINE COOLING (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+147%vs 2022+57.1% a year compound (CAGR)
Cash in Bank
+730%vs 2022+188% a year compound (CAGR)
Total Assets
+46.3%vs 2022+21% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+730%
£37.21K in 2022 to £308.69K in 2024
Every measure that changed in ALPINE COOLING (UK) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPINE COOLING (UK) 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
- 42.51%2024
- 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
- 57.49%2024
- 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
- 29.84%2024
- 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
- 17.16%2024
- 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 ALPINE COOLING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 340.83K | 309.82K | 540.98K | 764.82K |
| Total Assets£ | 1.16M | 1.23M | 1.42M | 1.80M |
| Cash in Bank£ | 74.63K | 37.21K | 141.81K | 308.69K |
| Total Liabilities£ | 823.48K | 919.92K | 875.20K | 1.03M |
| Employees | 19 | 17 | 17 | 17 |
ALPINE COOLING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPINE COOLING (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALPINE COOLING (UK) LIMITED reported net assets of £764.82K for 2024. That compares with £540.98K in 2023, a change of 41.38%.
ALPINE COOLING (UK) LIMITED reported total assets of £1.80M for 2024. That compares with £1.42M in 2023, a change of 27.05%.
ALPINE COOLING (UK) LIMITED reported cash in bank of £308.69K for 2024. That compares with £141.81K in 2023, a change of 117.68%.
ALPINE COOLING (UK) LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, ALPINE COOLING (UK) LIMITED's net assets rose by 147%, cash in bank rose by 730%, total assets rose by 46.3% and total liabilities rose by 12.4%. Net assets compounded at 57.1% a year across the two years to 2024, from £309.82K to £764.82K. Reported headcount went from 17 in 2022 to 17 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.