ALTEMISLAB LTD

Company number 11188771 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £25,433 Total assets 2019: £140,289 Total assets 2020: £966,233 Total assets 2021: £591,357 Total assets 2022: £672,951 Total assets 2023: £1,049,855 Total assets 2024: £1,428,947 Total assets Net assets 2018: -£47,700 Net assets 2019: -£65,561 Net assets 2020: £71,892 Net assets 2021: £327,925 Net assets 2022: £152,872 Net assets 2023: £57,747 Net assets 2024: £210,229 Net assets Total liabilities 2018: -£50,000 Total liabilities 2019: -£124,618 Total liabilities 2020: -£860,806 Total liabilities 2021: -£236,159 Total liabilities 2022: -£500,374 Total liabilities 2023: -£959,866 Total liabilities 2024: -£1,204,834 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 8 2024: 13

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,428,947 -£1,204,834 £210,229 £216,046 13
2023-12-31 £1,049,855 -£959,866 £57,747 £115,934 8
2022-12-31 £672,951 -£500,374 £152,872 £135,958
2021-12-31 £591,357 -£236,159 £327,925 £165,918
2020-12-31 £966,233 -£860,806 £71,892 £668,091
2019-12-31 £140,289 -£124,618 -£65,561 £22,332
2018-12-31 £25,433 -£50,000 -£47,700 £15,800

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
£40,453
Owed by customers
£679,382
Owed to suppliers
£855,219