ALLTECH SYSTEMS (UK) LTD
Company number 05444218 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £354,797 | -£119,670 | £215,761 | £63,637 | — | — | 3 |
| 2024-03-31 | £320,931 | -£112,494 | £197,228 | £117,603 | — | — | 3 |
| 2023-03-31 | £335,305 | -£120,210 | £203,515 | £65,236 | — | — | |
| 2022-03-31 | £363,276 | -£129,460 | £210,651 | £104,774 | — | — | |
| 2021-03-31 | £310,811 | -£93,699 | £189,623 | £32,505 | — | — | |
| 2020-03-31 | £361,818 | -£108,254 | £221,767 | £146,552 | — | — | |
| 2019-03-31 | £229,792 | -£80,544 | £130,377 | £14,382 | — | — | |
| 2018-03-31 | £243,269 | -£108,027 | £118,909 | £23,664 | — | — | |
| 2017-03-31 | £253,632 | -£135,425 | £88,582 | £38,189 | — | — | |
| 2016-03-31 | £261,834 | -£136,752 | £103,900 | £22,248 | — | — | |
| 2015-03-31 | £212,319 | -£88,679 | £116,408 | £62,558 | — | — | |
| 2014-03-31 | £176,076 | -£65,616 | £103,258 | £26,334 | — | — | |
| 2013-03-31 | £145,633 | -£64,143 | £79,829 | £28,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £79,995
- Owed to suppliers
- £71,316