Alliance Psychological Services Ltd
Other human health activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,203,160
Cash
£4,797,172
Turnover
£11,624,655
Profit / loss
£1,201,343
Current assets
£6,170,653
Creditors < 1 year
—
Equity
£5,203,160
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,203,160 | £5,181,817 | £5,153,386 | — | — | £537,269 | £597,939 | £323,864 | £252,986 | £246,813 | £235,074 | £230,260 |
| Equity | £5,203,160 | £5,181,817 | £5,153,386 | £3,684,248 | £1,288,725 | £537,269 | £597,939 | £323,864 | £252,986 | £246,813 | £235,074 | £230,260 |
| Assets | ||||||||||||
| Property, plant & equipment | £358,795 | £115,417 | — | — | — | £19,141 | £27,043 | £32,244 | £18,752 | £27,919 | £29,139 | £38,715 |
| Current assets | £6,170,653 | £7,371,317 | — | — | — | £1,283,281 | £1,116,218 | £938,870 | £918,672 | £763,251 | £521,458 | £587,589 |
| Cash at bank | £4,797,172 | £4,777,805 | — | — | — | £740,884 | £766,713 | £567,231 | £544,240 | £456,491 | £226,077 | £384,855 |
| Debtors | £1,373,481 | £2,593,512 | — | — | — | £542,397 | £349,505 | £371,639 | £374,432 | £306,760 | £295,381 | £202,734 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,906 | £361,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,711 | £27,952 |
| Provisions | £11,240 | £22,775 | — | — | — | £2,960 | £4,313 | £5,120 | £2,336 | £4,008 | £3,906 | £6,158 |
| Net current assets | £4,855,605 | £5,089,175 | — | — | — | £895,009 | £802,771 | £650,418 | £237,684 | £234,979 | £227,552 | £225,655 |
| Assets less current liabilities | £5,214,400 | £5,204,592 | — | — | — | £914,150 | £829,814 | £682,662 | £256,436 | £262,898 | £256,691 | £264,370 |
| Profit & loss | ||||||||||||
| Turnover | £11,624,655 | £11,917,342 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,948,148 | £3,539,806 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,526,219 | £1,983,613 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,596,800 | £2,052,990 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,201,343 | £1,528,431 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 214 | 219 | — | — | — | 156 | 146 | 144 | 127 | 124 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-14
—
OutstandingAll Assets · created 2011-02-21
All monies
Outstanding