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ALPINE FABRICATION SERVICES LIMITED Financials

Company number
04905966Copy
Copy
Registered office
Ocean View, Commercial Road, Lowestoft, Suffolk NR32 2TD
Incorporated
19/09/2003

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.51M2025
-13.65%vs 2024

2024: £1.75M

Total Assets

£2.81M2025
-10.78%vs 2024

2024: £3.15M

Cash in Bank

£44.20K2025
-45.37%vs 2024

2024: £80.89K

Total Liabilities

£615.46K2025
-7.39%vs 2024

2024: £664.55K

Employees

402025
-8vs 2024

2024: 48

In 2025, ALPINE FABRICATION SERVICES LIMITED reported net assets of £1.51M. The same filing shows total assets of £2.81M, cash in bank of £44.20K and total liabilities of £615.46K. Reported headcount was 40 in 2025. Total Assets fell from £3.15M in 2024 to £2.81M in 2025 (-10.78%). 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

£1.51M2025
-13.65%from £1.75M in 2024

Year-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 ALPINE FABRICATION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.66M2023£1.51M2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Cash in Bank

£114.57K2023£44.20K2025
-61.4%vs 2023

-37.9% a year compound (CAGR)

Total Assets

£3.30M2023£2.81M2025
-15%vs 2023

-7.8% a year compound (CAGR)

Total Liabilities

£889.73K2023£615.46K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Employees

392023402025
+2.6%vs 2023+1

Biggest increase

Employees+2.6%

39 in 2023 to 40 in 2025

Biggest decrease

Cash in Bank-61.4%

£114.57K in 2023 to £44.20K in 2025

ALPINE FABRICATION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALPINE FABRICATION 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
53.74%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
21.92%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
7.18%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
1.57%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 ALPINE FABRICATION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£870.11K1.54M1.66M1.75M1.51M
Total Assets£2.70M3.98M3.30M3.15M2.81M
Cash in Bank£128.61K221.27K114.57K80.89K44.20K
Total Liabilities£1.07M1.68M889.73K664.55K615.46K
Employees2635394840

ALPINE FABRICATION SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALPINE FABRICATION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALPINE FABRICATION SERVICES LIMITED reported net assets of £1.51M for 2025. That compares with £1.75M in 2024, a change of -13.65%.

ALPINE FABRICATION SERVICES LIMITED reported total assets of £2.81M for 2025. That compares with £3.15M in 2024, a change of -10.78%.

ALPINE FABRICATION SERVICES LIMITED reported cash in bank of £44.20K for 2025. That compares with £80.89K in 2024, a change of -45.37%.

ALPINE FABRICATION SERVICES LIMITED reported 40 employees in 2025, compared with 48 in 2024.

Between 2023 and 2025, ALPINE FABRICATION SERVICES LIMITED's net assets fell by 8.9%, cash in bank fell by 61.4%, total assets fell by 15% and total liabilities fell by 30.8%. Net assets contracted at 4.6% a year across the two years to 2025, from £1.66M to £1.51M. Reported headcount went from 39 in 2023 to 40 in 2025 (+1).

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.