ALL-TECH ELECTRICAL&MECHANICAL LTD

Company number 11710613 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,716 Total assets 2020: £32,507 Total assets 2021: £42,168 Total assets 2022: £76,614 Total assets 2023: £72,548 Total assets 2024: £46,270 Total assets 2025: £95,562 Total assets Net assets 2019: £18,565 Net assets 2020: £16,653 Net assets 2021: £16,873 Net assets 2022: £17,049 Net assets 2023: £16,987 Net assets 2024: -£33,717 Net assets 2025: £545 Net assets Total liabilities 2019: -£151 Total liabilities 2020: -£15,854 Total liabilities 2021: -£25,925 Total liabilities 2022: -£59,565 Total liabilities 2023: -£61,883 Total liabilities 2024: -£54,947 Total liabilities 2025: -£78,299 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £95,562 -£78,299 £545 £16,143 4
2024-12-31 £46,270 -£54,947 -£33,717 £15,795 3
2023-12-31 £72,548 -£61,883 £16,987 £20,794
2022-12-31 £76,614 -£59,565 £17,049
2021-12-31 £42,168 -£25,925 £16,873
2020-12-31 £32,507 -£15,854 £16,653
2019-12-31 £18,716 -£151 £18,565

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£38,691
Owed by customers
£12,421
Owed to suppliers
£25,449