ALATOR DATA SERVICES LTD

Company number SC681332 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £108,147 Total assets 2022: £183,646 Total assets 2023: £225,336 Total assets 2024: £201,066 Total assets 2025: £259,521 Total assets Net assets 2021: £15,763 Net assets 2022: £113,730 Net assets 2023: £124,976 Net assets 2024: £119,527 Net assets 2025: £60,674 Net assets Total liabilities 2021: -£99,942 Total liabilities 2022: -£81,002 Total liabilities 2023: -£171,003 Total liabilities 2024: -£81,365 Total liabilities 2025: -£131,476 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £259,521 -£131,476 £60,674 £1,120 5
2024-11-30 £201,066 -£81,365 £119,527 £35,894 8
2023-11-30 £225,336 -£171,003 £124,976 £179,648
2022-11-30 £183,646 -£81,002 £113,730 £52,067
2021-11-30 £108,147 -£99,942 £15,763 £9,782

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£23,217
Owed by customers
£59,956
Owed to suppliers
£32,373