ALLTECH LTD

Company number 13278628 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £52,046 Total assets 2023: £83,206 Total assets 2024: £96,547 Total assets 2025: £77,176 Total assets 2026: £270,816 Total assets Net assets 2025: £12,413 Net assets 2026: £140,933 Net assets Total liabilities 2022: -£39,737 Total liabilities 2023: -£56,570 Total liabilities 2024: -£79,854 Total liabilities 2025: -£97,360 Total liabilities 2026: -£155,234 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £270,816 -£155,234 £140,933 £71,159 2
2025-01-31 £77,176 -£97,360 £12,413 £2,916 2
2024-01-31 £96,547 -£79,854 £36,997
2023-01-31 £83,206 -£56,570 £33,135
2022-01-31 £52,046 -£39,737 £34,114

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

Debt & working capital 2026-01-31

Owed by customers
£153,349