ALLTECH ELECTRICAL SERVICES LIMITED

Company number 06481270 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £722,682 Total assets 2022: £594,106 Total assets 2023: £763,743 Total assets 2024: £565,383 Total assets 2025: £541,865 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £312,061 Net assets 2022: £207,559 Net assets 2023: £398,138 Net assets 2024: £326,951 Net assets 2025: £360,936 Net assets Total liabilities 2021: -£377,013 Total liabilities 2022: -£337,302 Total liabilities 2023: -£317,796 Total liabilities 2024: -£200,806 Total liabilities 2025: -£146,108 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £541,865 -£146,108 £360,936 £315,658 1
2024-07-31 £565,383 -£200,806 £326,951 £289,614 1
2023-07-31 £763,743 -£317,796 £398,138 £78,883
2022-07-31 £594,106 -£337,302 £207,559 £213,024
2021-07-31 £722,682 -£377,013 £312,061 £228,745
2020-01-31 £1 £1
2019-01-31 £1 £1
2018-01-31 £1 £1
2017-01-31 £1 £1
2016-01-31 £1 £1
2015-01-31 £1 £1
2014-01-31 £1 £1
2013-01-31 £1 £1
2012-01-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£23,178
Owed to suppliers
£27,213