ALTA BIOSCIENCE LIMITED
Company number 07278564 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £157,026 | -£79,323 | £93,362 | £80,546 | — | — | 9 |
| 2023-12-31 | £150,290 | -£68,385 | £93,653 | £86,925 | — | — | 8 |
| 2022-12-31 | £345,742 | -£71,256 | £280,417 | £253,197 | — | — | |
| 2021-12-31 | £294,833 | -£67,285 | £243,675 | £207,056 | — | — | |
| 2020-12-31 | £226,327 | -£76,073 | £155,182 | £166,007 | — | — | |
| 2019-12-31 | — | -£42,758 | £169,729 | £45,853 | — | — | |
| 2018-12-31 | £173,511 | -£84,418 | — | £117,939 | — | — | |
| 2017-12-31 | £63,473 | -£62,897 | — | £18,399 | — | — | |
| 2016-12-31 | £153,378 | -£87,460 | — | £91,829 | — | — | |
| 2015-12-31 | — | -£78,259 | — | £44,847 | — | — | |
| 2014-12-31 | £327,053 | -£214,683 | — | £138,560 | — | — | |
| 2013-12-31 | £320,191 | -£238,459 | — | £138,866 | — | — | |
| 2012-12-31 | £446,900 | -£277,633 | — | £192,776 | — | — | |
| 2011-07-31 | £326,743 | -£237,452 | £89,291 | £117,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £20,798
- Owed to suppliers
- £14,804