ALTENAR SOFTWARE LIMITED

Company number 13029860 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2021 2022 Total assets 2021: £779,804 Total assets 2021: £1,244,283 Total assets 2022: £2,668,288 Total assets Net assets 2021: £79,978 Net assets Total liabilities 2021: -£699,827 Total liabilities 2021: -£1,161,559 Total liabilities 2022: -£2,371,028 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 3 2022: 4

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £2,668,288 -£2,371,028 £1,693,179 4
2021-12-31 £1,244,283 -£1,161,559 £80,560 3
2021-05-31 £779,804 -£699,827 £79,978 £33,969 £818,823

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

Debt & working capital 2022-12-31

Owed by customers
£962,172
Owed to suppliers
£0