ALLTEKO LIMITED
Company number 05895547 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,122,907 | -£1,338,728 | £784,179 | £27,915 | — | — | 6 |
| 2024-03-31 | £1,502,333 | -£716,490 | £785,843 | £531,014 | — | — | 6 |
| 2023-03-31 | £2,774,161 | -£2,203,610 | £570,551 | £1,463,927 | — | — | |
| 2022-03-31 | £882,518 | -£574,583 | £307,935 | £163,527 | £4,250,923 | — | |
| 2021-03-31 | £951,562 | -£751,574 | £199,988 | £278,737 | — | — | |
| 2020-03-31 | £789,981 | -£659,689 | £130,292 | £69,092 | — | — | |
| 2019-03-31 | £1,040,269 | -£882,042 | £158,227 | £240,401 | — | — | |
| 2018-03-31 | £1,204,255 | -£1,094,262 | £109,993 | £178,804 | — | — | |
| 2017-03-31 | £562,034 | -£494,691 | £67,343 | £89,189 | — | — | |
| 2016-03-31 | £729,851 | -£358,969 | £370,882 | £163,856 | — | — | |
| 2015-03-31 | £1,083,595 | -£866,309 | £245,348 | £285,625 | — | — | |
| 2014-03-31 | £722,765 | -£689,838 | £69,407 | £138,390 | — | — | |
| 2013-03-31 | £644,564 | -£576,673 | £67,891 | £247,341 | — | — | |
| 2012-03-31 | £530,797 | -£387,370 | £143,427 | £305,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £70,243
- Owed by customers
- £1,343,816
- Owed to suppliers
- £1,252,105