ALT CNC MACHINE TOOL SERVICES LTD.
Company number 08383619 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £870,342 | -£447,982 | £326,322 | £48,949 | — | — | 2 |
| 2023-09-30 | £912,502 | -£328,314 | £557,609 | £41,174 | — | — | 2 |
| 2022-09-30 | £705,463 | -£266,070 | £389,593 | £51,516 | — | — | |
| 2021-09-30 | £535,242 | -£336,058 | £151,296 | £81,878 | — | — | |
| 2020-09-30 | £513,705 | -£388,671 | £125,034 | £233,246 | — | — | |
| 2019-09-30 | £221,286 | -£206,555 | — | £0 | — | — | |
| 2018-03-31 | £266,565 | -£257,521 | — | £20,448 | — | — | |
| 2017-03-31 | £197,509 | -£166,844 | — | — | — | — | |
| 2016-03-31 | £273,967 | -£238,214 | £35,753 | — | — | — | |
| 2015-03-31 | £354,064 | -£236,701 | £117,363 | £30,696 | — | — | |
| 2014-03-31 | £432,503 | -£317,188 | £115,315 | £62,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,800
- Owed by customers
- £344,449
- Owed to suppliers
- £1,041