ALPLAS LIMITED Financials
- Company number
- 00851974CopyCopy
- Registered office
- - Paycocke Road, Basildon, Essex SS14 3NW
- Incorporated
- 17/06/1965
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.15%vs 20232023: £2.31M
Total Assets
-1.19%vs 20232023: £4.75M
Cash in Bank
67.28%vs 20232023: £116.40K
Total Liabilities
-7.86%vs 20232023: £655.15K
Employees
0vs 20232023: 26
In 2024, ALPLAS LIMITED reported net assets of £2.36M. The same filing shows total assets of £4.70M, cash in bank of £194.71K and total liabilities of £603.69K. Reported headcount was 26 in 2024. Cash in Bank rose from £116.40K in 2023 to £194.71K in 2024 (67.28%). 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
2.15%from £2.31M 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 ALPLAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
-12.3%vs 2022-6.4% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-21.9%vs 2022-11.6% a year compound (CAGR)
Employees
-3.7%vs 2022-1Biggest decrease
Total Liabilities-21.9%
£772.59K in 2022 to £603.69K in 2024
Every indicator Okredo holds for ALPLAS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPLAS 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
- 50.30%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
- 12.85%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
- 32.25%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
- 4.15%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 ALPLAS 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£ | 2.47M | 2.38M | 2.31M | 2.36M |
| Total Assets£ | 4.98M | 5.03M | 4.75M | 4.70M |
| Cash in Bank£ | 276.90K | 222.10K | 116.40K | 194.71K |
| Total Liabilities£ | 691.44K | 772.59K | 655.15K | 603.69K |
| Employees | 27 | 27 | 26 | 26 |
ALPLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPLAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALPLAS LIMITED reported net assets of £2.36M for 2024. That compares with £2.31M in 2023, a change of 2.15%.
ALPLAS LIMITED reported total assets of £4.70M for 2024. That compares with £4.75M in 2023, a change of -1.19%.
ALPLAS LIMITED reported cash in bank of £194.71K for 2024. That compares with £116.40K in 2023, a change of 67.28%.
ALPLAS LIMITED reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ALPLAS LIMITED's net assets fell by 0.6%, cash in bank fell by 12.3%, total assets fell by 6.5% and total liabilities fell by 21.9%. Net assets contracted at 0.3% a year across the two years to 2024, from £2.38M to £2.36M. Reported headcount went from 27 in 2022 to 26 in 2024 (-1).
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.