ALLTIME TECHNOLOGIES LIMITED

Company number 05752128 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,018,675 Total assets 2021: £1,603,647 Total assets 2022: £1,603,740 Total assets 2023: £1,448,407 Total assets 2024: £1,171,407 Total assets 2025: £1,034,641 Total assets Net assets 2020: £711,812 Net assets 2021: £669,526 Net assets 2022: £729,682 Net assets 2023: £803,485 Net assets 2024: £668,078 Net assets 2025: £648,548 Net assets Total liabilities 2020: -£306,863 Total liabilities 2021: -£499,344 Total liabilities 2022: -£537,268 Total liabilities 2023: -£441,756 Total liabilities 2024: -£430,908 Total liabilities 2025: -£373,233 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: 19 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,034,641 -£373,233 £648,548 £340,177 15
2024-03-31 £1,171,407 -£430,908 £668,078 £449,842 19
2023-03-31 £1,448,407 -£441,756 £803,485 £632,542
2022-03-31 £1,603,740 -£537,268 £729,682 £561,037
2021-03-31 £1,603,647 -£499,344 £669,526 £525,499
2020-03-31 £1,018,675 -£306,863 £711,812 £82,844

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
£548,183
Owed to suppliers
£197,168