ALPS ECOSCIENCE UK LTD Financials
- Company number
- 11104562CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 11/12/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-399.51K
Total Assets
2024: £1.41M
Cash in Bank
2023: £8.69K
Total Liabilities
2024: £1.81M
Employees
2024: 9
In 2025, ALPS ECOSCIENCE UK LTD reported net assets of £-528.28K. The same filing shows total assets of £500.29K, cash in bank of £7.93K and total liabilities of £1.03M. Reported headcount was 8 in 2025. Total Assets fell from £1.41M in 2024 to £500.29K in 2025 (-64.41%). 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
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 ALPS ECOSCIENCE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
-44.1% a year compound (CAGR)
Total Liabilities
-28.8% a year compound (CAGR)
Employees
Biggest decrease
Total Assets-68.7%
£1.60M in 2023 to £500.29K in 2025
Every indicator Okredo holds for ALPS ECOSCIENCE UK LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPS ECOSCIENCE UK LTD'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
- -105.59%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
- 205.59%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
- 0.44%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
- 0.56%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 ALPS ECOSCIENCE UK LTD 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£ | 130.03K | -74.46K | -430.86K | -399.51K | -528.28K |
| Total Assets£ | 194.92K | 588.74K | 1.60M | 1.41M | 500.29K |
| Cash in Bank£ | – | 60.37K | 8.69K | 7.93K | – |
| Total Liabilities£ | 22.89K | 663.20K | 2.03M | 1.81M | 1.03M |
| Employees | 4 | 7 | 11 | 9 | 8 |
ALPS ECOSCIENCE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPS ECOSCIENCE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPS ECOSCIENCE UK LTD reported net assets of £-528.28K for 2025. That compares with £-399.51K in 2024, a change of -32.23%.
ALPS ECOSCIENCE UK LTD reported total assets of £500.29K for 2025. That compares with £1.41M in 2024, a change of -64.41%.
ALPS ECOSCIENCE UK LTD reported cash in bank of £7.93K for 2024. That compares with £8.69K in 2023, a change of -8.80%.
ALPS ECOSCIENCE UK LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ALPS ECOSCIENCE UK LTD's total assets fell by 68.7%, total liabilities fell by 49.4% and employee numbers fell by 27.3%. Total assets contracted at 44.1% a year across the two years to 2025, from £1.60M to £500.29K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.