ALTECH SOLUTIONS LTD

Company number 07272348 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,182 Total assets 2017: £156,301 Total assets 2018: £163,043 Total assets 2019: £196,724 Total assets 2020: £269,406 Total assets 2021: £211,626 Total assets 2022: £200,079 Total assets 2023: £173,797 Total assets 2024: £189,121 Total assets 2025: £181,057 Total assets Net assets 2016: £12,095 Net assets 2017: £9,502 Net assets 2018: £6,542 Net assets 2019: £26,723 Net assets 2020: £59,359 Net assets 2021: £68,362 Net assets 2022: £74,586 Net assets 2023: £82,644 Net assets 2024: £92,517 Net assets 2025: £102,794 Net assets Total liabilities 2016: -£93,689 Total liabilities 2017: -£101,909 Total liabilities 2018: -£101,909 Total liabilities 2019: -£101,909 Total liabilities 2020: -£142,919 Total liabilities 2021: -£122,084 Total liabilities 2022: -£97,236 Total liabilities 2023: -£78,001 Total liabilities 2024: -£73,675 Total liabilities 2025: -£50,974 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £181,057 -£50,974 £102,794 £69,899 2
2024-06-30 £189,121 -£73,675 £92,517 £85,571 2
2023-06-30 £173,797 -£78,001 £82,644 £91,884
2022-06-30 £200,079 -£97,236 £74,586 £84,944
2021-06-30 £211,626 -£122,084 £68,362 £81,875
2020-06-30 £269,406 -£142,919 £59,359 £97,013
2019-06-30 £196,724 -£101,909 £26,723 £19,374
2018-06-30 £163,043 -£101,909 £6,542 £3,483
2017-06-30 £156,301 -£101,909 £9,502 £28,569
2016-06-30 £153,182 -£93,689 £12,095 £1,237
2015-06-30 £167,494 -£154,219 £13,275 £14,277
2014-06-30 £73,074 -£115,789 -£42,715 £11,588
2013-06-30 £102,828 -£119,986 -£17,158 £2,051
2012-06-30 £66,956 -£56,282 £10,674 £39,999
2011-06-30 £33,963 -£31,800 £2,163 £8,208

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,995
Owed by customers
£110,625
Owed to suppliers
£11,910