ALTA ENGINEERING LTD
Company number 04439391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £21,595 | -£204,942 | -£53,796 | £3,062 | — | — | 3 |
| 2024-05-31 | £26,978 | -£207,964 | -£49,370 | £1,602 | — | — | 3 |
| 2023-05-31 | £26,670 | -£218,805 | -£68,639 | £8,122 | — | — | |
| 2022-05-31 | £54,569 | -£226,075 | -£73,208 | £2,567 | — | — | |
| 2021-05-31 | £41,005 | -£221,408 | -£71,972 | £1,475 | — | — | |
| 2020-05-31 | £39,413 | -£187,072 | -£63,428 | £75 | — | — | |
| 2019-05-31 | £107,384 | -£201,722 | £3,173 | £35 | — | — | |
| 2018-05-31 | £142,357 | -£261,300 | £14,814 | £2,384 | — | — | |
| 2017-05-31 | £129,147 | -£241,642 | £24,735 | £35 | — | — | |
| 2016-05-31 | £108,900 | -£204,443 | £34,048 | £35 | — | — | |
| 2016-05-30 | £108,900 | -£267,057 | £34,048 | £35 | — | — | |
| 2015-05-31 | £95,952 | -£256,166 | £47,299 | £35 | — | — | |
| 2014-05-31 | £279,559 | -£238,861 | £31,532 | £35 | — | — | |
| 2013-05-31 | £254,684 | -£221,723 | £26,430 | £3,580 | — | — | |
| 2012-05-31 | £256,770 | -£252,553 | £1,757 | £23,566 | — | — | |
| 2011-05-31 | £275,821 | -£261,415 | £13,515 | £35 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £19,259
- Owed by customers
- £17,033
- Owed to suppliers
- £11,100