ALLTEC CONSTRUCTION LTD
Company number SC246745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £686,609 | -£636,327 | £14,534 | £110,649 | — | — | 30 |
| 2024-05-31 | £647,395 | -£776,423 | -£257,871 | £37,223 | — | — | 30 |
| 2023-05-31 | £943,420 | -£813,221 | £121,019 | £22,931 | — | — | |
| 2022-05-31 | £799,838 | -£806,930 | £1,696 | £48,093 | — | — | |
| 2021-05-31 | £725,664 | -£732,666 | £202 | £122,806 | — | — | |
| 2020-05-31 | £331,181 | -£347,946 | £248 | £108,960 | — | — | |
| 2019-05-31 | £372,904 | -£499,817 | £3,857 | £0 | — | — | |
| 2018-05-31 | £587,959 | -£729,164 | £40,395 | £166,056 | — | — | |
| 2017-05-31 | £403,717 | -£494,067 | £61,007 | £96,976 | — | — | |
| 2016-05-31 | £527,503 | -£502,561 | £1,051 | £0 | — | — | |
| 2015-05-31 | £540,389 | -£614,586 | -£74,197 | £74,950 | — | — | |
| 2014-05-31 | £336,095 | -£517,738 | -£123,845 | £0 | — | — | |
| 2013-05-31 | £268,070 | -£555,672 | -£110,288 | — | — | — | |
| 2012-05-31 | £302,224 | -£423,984 | -£111,955 | — | — | — | |
| 2011-05-31 | £194,514 | -£306,580 | -£112,066 | £78 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £74,338
- Owed by customers
- £46,591
- Owed to suppliers
- £438,913