ALTA 13 LTD

Company number 10440630 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,772,067 Total assets 2018: £5,641,302 Total assets 2019: £5,066,119 Total assets 2020: £4,673,367 Total assets 2021: £4,637,624 Total assets 2022: £4,693,349 Total assets 2023: £7,895,768 Total assets 2024: £7,900,951 Total assets Net assets 2017: £55,989 Net assets 2018: £116,922 Net assets 2019: £157,583 Net assets 2020: £175,799 Net assets 2021: £198,967 Net assets 2022: £235,565 Net assets 2023: £241,725 Net assets 2024: £242,137 Net assets Total liabilities 2017: -£2,678,860 Total liabilities 2018: -£4,524,380 Total liabilities 2019: -£3,975,204 Total liabilities 2020: -£3,630,904 Total liabilities 2021: -£3,638,661 Total liabilities 2022: -£3,724,456 Total liabilities 2023: -£5,501,650 Total liabilities 2024: -£6,174,444 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £7,900,951 -£6,174,444 £242,137 £3,868 2
2023-10-31 £7,895,768 -£5,501,650 £241,725 £3,243 2
2022-10-31 £4,693,349 -£3,724,456 £235,565 £68,569
2021-10-31 £4,637,624 -£3,638,661 £198,967 £1,702
2020-10-31 £4,673,367 -£3,630,904 £175,799 £30,472
2019-10-31 £5,066,119 -£3,975,204 £157,583 £416,523
2018-10-31 £5,641,302 -£4,524,380 £116,922 £999,479
2017-10-31 £2,772,067 -£2,678,860 £55,989 £349,953

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£1,471,870
Owed to suppliers
£7,710