ALPINE M & E HOLDINGS LIMITED Financials
- Company number
- 12206475CopyCopy
- Registered office
- 25 Adelaide Drive, Cannock WS12 2GP
- Incorporated
- 13/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
176.33%vs 20242024: £32.77K
Total Assets
122.03%vs 20242024: £121.38K
Cash in Bank
49.39%vs 20242024: £652.00
Total Liabilities
213.90%vs 20242024: £43.52K
Employees
0vs 20242024: 3
In 2025, ALPINE M & E HOLDINGS LIMITED reported net assets of £90.56K. The same filing shows total assets of £269.51K, cash in bank of £974.00 and total liabilities of £136.61K. Reported headcount was 3 in 2025. Total Assets rose from £121.38K in 2024 to £269.51K in 2025 (122.03%). 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
176.33%from £32.77K 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 ALPINE M & E HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+222%vs 2023+79.6% a year compound (CAGR)
Cash in Bank
+262%vs 2023+90.3% a year compound (CAGR)
Total Assets
+95.1%vs 2023+39.7% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+262%
£269.00 in 2023 to £974.00 in 2025
Every measure that changed in ALPINE M & E HOLDINGS LIMITED's filings between 2023 and 2025 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 M & E HOLDINGS 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
- 33.60%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
- 50.69%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
- 0.71%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
- 0.36%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 M & E HOLDINGS 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£ | 259.06K | 32.42K | 28.09K | 32.77K | 90.56K |
| Total Assets£ | 530.78K | – | 138.13K | 121.38K | 269.51K |
| Cash in Bank£ | 221.22K | 724.00 | 269.00 | 652.00 | 974.00 |
| Total Liabilities£ | 247.78K | – | 50.53K | 43.52K | 136.61K |
| Employees | 0 | 0 | 3 | 3 | 3 |
ALPINE M & E HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPINE M & E HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPINE M & E HOLDINGS LIMITED reported net assets of £90.56K for 2025. That compares with £32.77K in 2024, a change of 176.33%.
ALPINE M & E HOLDINGS LIMITED reported total assets of £269.51K for 2025. That compares with £121.38K in 2024, a change of 122.03%.
ALPINE M & E HOLDINGS LIMITED reported cash in bank of £974.00 for 2025. That compares with £652.00 in 2024, a change of 49.39%.
ALPINE M & E HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALPINE M & E HOLDINGS LIMITED's net assets rose by 222%, cash in bank rose by 262%, total assets rose by 95.1% and total liabilities rose by 170%. Net assets compounded at 79.6% a year across the two years to 2025, from £28.09K to £90.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.