ALLTECH E-CO2 LIMITED

Company number 06910273 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £343,423 Total assets 2014: £152,658 Total assets 2018: £541,882 Total assets 2019: £545,072 Total assets 2020: £472,535 Total assets 2021: £450,346 Total assets 2022: £517,150 Total assets 2023: £479,382 Total assets 2024: £780,167 Total assets 2025: £555,756 Total assets Net assets 2013: £12,313 Net assets 2014: £11,859 Net assets Total liabilities 2013: -£331,110 Total liabilities 2014: -£140,799 Total liabilities 2018: -£1,002,920 Total liabilities 2019: -£1,160,894 Total liabilities 2020: -£990,970 Total liabilities 2021: -£834,945 Total liabilities 2022: -£661,075 Total liabilities 2023: -£616,189 Total liabilities 2024: -£812,145 Total liabilities 2025: -£595,894 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £555,756 -£595,894 £25,523 18
2024-12-31 £780,167 -£812,145 £29,024 17
2023-12-31 £479,382 -£616,189 £19,488
2022-12-31 £517,150 -£661,075 £12,875
2021-12-31 £450,346 -£834,945 £24,990
2020-12-31 £472,535 -£990,970 £155,161
2019-12-31 £545,072 -£1,160,894 £18,034
2018-12-31 £541,882 -£1,002,920 £21,323
2014-08-31 £152,658 -£140,799 £11,859 £76,824
2013-08-31 £343,423 -£331,110 £12,313
2012-08-31 £858,718 -£879,303 -£20,585 £88,078

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

Debt & working capital 2025-12-31

Owed by customers
£79,665
Owed to suppliers
£572