ALTADE LTD

Company number 08741254 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £385,929 Total assets 2017: £290,206 Total assets 2018: £1,160,727 Total assets 2019: £1,424,916 Total assets 2020: £1,495,095 Total assets 2020: £1,835,169 Total assets 2021: £1,674,576 Total assets 2022: £2,096,494 Total assets 2023: £2,434,574 Total assets 2024: £2,876,657 Total assets Net assets 2016: £192,042 Net assets 2017: -£54,034 Net assets 2018: £31,175 Net assets 2019: £250,076 Net assets 2020: £320,180 Net assets 2020: £699,085 Net assets 2021: £880,787 Net assets 2022: £1,059,094 Net assets 2023: £1,442,802 Net assets 2024: £1,716,573 Net assets Total liabilities 2016: -£193,887 Total liabilities 2017: -£344,240 Total liabilities 2018: -£1,078,326 Total liabilities 2019: -£1,147,760 Total liabilities 2020: -£1,159,423 Total liabilities 2020: -£1,127,202 Total liabilities 2021: -£752,071 Total liabilities 2022: -£978,454 Total liabilities 2023: -£884,541 Total liabilities 2024: -£1,052,176 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 22

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

Balance sheet by year 11 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 £2,876,657 -£1,052,176 £1,716,573 £2,673 22
2023-12-31 £2,434,574 -£884,541 £1,442,802 £85 21
2022-12-31 £2,096,494 -£978,454 £1,059,094 £100
2021-12-31 £1,674,576 -£752,071 £880,787 £112,601
2020-12-31 £1,835,169 -£1,127,202 £699,085 £144,645
2020-03-31 £1,495,095 -£1,159,423 £320,180 £6,110
2019-03-31 £1,424,916 -£1,147,760 £250,076
2018-03-31 £1,160,727 -£1,078,326 £31,175 £17,300
2017-03-31 £290,206 -£344,240 -£54,034
2016-03-31 £385,929 -£193,887 £192,042
2015-03-31 £675,050 -£536,338

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
£100,645
Owed by customers
£920,508
Owed to suppliers
£226,491