ALTA LIMITED

Company number SC166236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,399,765 Total assets 2018: £4,018,654 Total assets 2019: £3,819,165 Total assets 2020: £3,432,075 Total assets 2021: £3,826,067 Total assets 2022: £3,865,936 Total assets 2023: £4,594,823 Total assets 2024: £3,404,657 Total assets 2025: £3,690,170 Total assets Net assets 2017: £1,352,023 Net assets 2018: £1,526,188 Net assets 2019: £1,693,620 Net assets 2023: £2,590,202 Net assets 2024: £2,335,029 Net assets 2025: £2,601,547 Net assets Total liabilities 2017: -£1,654,315 Total liabilities 2018: -£1,342,438 Total liabilities 2019: -£1,360,490 Total liabilities 2020: -£1,364,781 Total liabilities 2021: -£1,337,811 Total liabilities 2022: -£1,379,317 Total liabilities 2023: -£1,998,836 Total liabilities 2024: -£1,064,076 Total liabilities 2025: -£1,080,272 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 40 2024: 43 2025: 44

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,690,170 -£1,080,272 £2,601,547 £458,155 £266,518 44
2024-12-31 £3,404,657 -£1,064,076 £2,335,029 £90,481 -£255,173 43
2023-12-31 £4,594,823 -£1,998,836 £2,590,202 £205,558 £103,583 40
2022-12-31 £3,865,936 -£1,379,317 £60,660
2021-12-31 £3,826,067 -£1,337,811 £174,071
2020-12-31 £3,432,075 -£1,364,781 £101,837
2019-12-31 £3,819,165 -£1,360,490 £1,693,620 £577,077
2018-12-31 £4,018,654 -£1,342,438 £1,526,188 £224,555
2017-12-31 £4,399,765 -£1,654,315 £1,352,023 £79,930
2016-12-31 £114,825
2015-12-31 £95,805

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

Profit & loss 2025-12-31

Profit for the year
£266,518
Average employees
44

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,099
Owed by customers
£1,846,871
Owed to suppliers
£619,599