ALDTEC LTD

Company number 07960031 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,971 Total assets 2017: £149,057 Total assets 2018: £142,262 Total assets 2019: £117,169 Total assets 2020: £240,792 Total assets 2021: £240,895 Total assets 2022: £276,905 Total assets 2023: £535,288 Total assets 2024: £319,500 Total assets 2025: £244,583 Total assets Net assets 2016: £95,430 Net assets 2017: £116,626 Net assets 2018: £99,010 Net assets 2019: £88,112 Net assets 2020: £138,063 Net assets 2021: £121,108 Net assets 2022: £162,827 Net assets 2023: £345,377 Net assets 2024: £271,368 Net assets 2025: £216,795 Net assets Total liabilities 2016: -£34,541 Total liabilities 2017: -£32,431 Total liabilities 2018: -£43,252 Total liabilities 2019: -£29,057 Total liabilities 2020: -£102,729 Total liabilities 2021: -£82,425 Total liabilities 2022: -£86,302 Total liabilities 2023: -£171,964 Total liabilities 2024: -£38,760 Total liabilities 2025: -£26,188 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £244,583 -£26,188 £216,795 4
2024-09-30 £319,500 -£38,760 £271,368 4
2023-09-30 £535,288 -£171,964 £345,377
2022-09-30 £276,905 -£86,302 £162,827
2021-09-30 £240,895 -£82,425 £121,108
2020-09-30 £240,792 -£102,729 £138,063
2019-09-30 £117,169 -£29,057 £88,112
2018-09-30 £142,262 -£43,252 £99,010
2017-09-30 £149,057 -£32,431 £116,626
2016-09-30 £129,971 -£34,541 £95,430 £53,204
2015-09-30 £143,971 -£38,280 £105,691
2012-09-30 £100

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