ALLTEC NETWORK LTD.
Company number 07709515 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £132,876 | -£137,828 | £24,536 | £29,802 | — | — | 9 |
| 2024-07-31 | £118,307 | -£91,017 | £65,111 | £20,325 | — | — | 8 |
| 2023-07-31 | £144,403 | -£88,717 | £64,297 | £48,127 | — | — | |
| 2022-07-31 | £196,168 | -£71,466 | £124,237 | £98,166 | — | — | |
| 2021-07-31 | £182,352 | -£85,711 | £118,587 | £78,489 | — | — | |
| 2020-07-31 | £202,407 | -£117,223 | £108,326 | £92,750 | — | — | |
| 2019-07-31 | £141,416 | -£79,213 | £75,757 | £23,948 | — | — | |
| 2016-07-31 | £132,916 | -£122,630 | £10,286 | £11,615 | — | — | |
| 2015-07-31 | £138,826 | -£134,315 | £4,511 | £16,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £17,895
- Owed to suppliers
- £45,663