ALLTORC LIMITED

Company number 04412749 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £818,077 Total assets 2016: £927,368 Total assets 2017: £1,060,589 Total assets 2018: £1,163,079 Total assets 2019: £1,063,386 Total assets 2020: £1,023,058 Total assets 2021: £952,013 Total assets 2023: £743,415 Total assets 2024: £640,273 Total assets 2025: £599,250 Total assets Net assets 2015: £698,140 Net assets 2016: £790,622 Net assets 2017: £825,869 Net assets 2018: £892,627 Net assets 2019: £938,929 Net assets 2020: £837,902 Net assets 2021: £840,749 Net assets 2023: £661,084 Net assets 2024: £610,101 Net assets 2025: £545,180 Net assets Total liabilities 2015: -£119,937 Total liabilities 2016: -£136,746 Total liabilities 2017: -£234,720 Total liabilities 2018: -£270,452 Total liabilities 2019: -£124,457 Total liabilities 2020: -£185,156 Total liabilities 2021: -£111,264 Total liabilities 2023: -£82,331 Total liabilities 2024: -£30,172 Total liabilities 2025: -£54,070 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £599,250 -£54,070 £545,180 3
2024-04-30 £640,273 -£30,172 £610,101 2
2023-04-30 £743,415 -£82,331 £661,084
2021-04-30 £952,013 -£111,264 £840,749
2020-04-30 £1,023,058 -£185,156 £837,902
2019-04-30 £1,063,386 -£124,457 £938,929
2018-04-30 £1,163,079 -£270,452 £892,627
2017-04-30 £1,060,589 -£234,720 £825,869
2016-04-30 £927,368 -£136,746 £790,622
2015-04-30 £818,077 -£119,937 £698,140 £707,523
2014-04-30 £722,093 -£155,016 £567,077 £536,413
2013-04-30 £633,587 -£175,221 £458,366 £499,725
2012-04-30 £379,544 -£106,355 £273,189 £273,363

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