ALTERD LTD

Company number 12540481 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £34,377 Total assets 2022: £37,970 Total assets 2023: £59,308 Total assets 2024: £131,204 Total assets 2025: £266,453 Total assets Net assets 2022: £21,822 Net assets 2023: £29,791 Net assets 2024: £9,168 Net assets 2025: £28,214 Net assets Total liabilities 2021: -£18,580 Total liabilities 2022: -£16,148 Total liabilities 2023: -£32,931 Total liabilities 2024: -£126,320 Total liabilities 2025: -£244,716 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £266,453 -£244,716 £28,214 £4,936 5
2024-03-31 £131,204 -£126,320 £9,168 £54,010 4
2023-03-31 £59,308 -£32,931 £29,791 £38,459
2022-03-31 £37,970 -£16,148 £21,822 £13,686
2021-03-31 £34,377 -£18,580 £20,806

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

Debt & working capital 2025-03-31

Owed by customers
£249,743
Owed to suppliers
£103,260