ALTEREGO (UK) LIMITED
Company number 04781452 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £14,362 | -£17,243 | — | £360 | — | £26,184 | 1 |
| 2024-04-05 | £26,999 | -£56,064 | — | £0 | — | — | 1 |
| 2023-04-05 | — | -£82,516 | -£49,841 | — | — | — | |
| 2022-04-05 | £35,659 | -£76,826 | -£47,416 | £6,634 | — | — | |
| 2021-04-05 | £71,740 | -£82,562 | -£20,822 | £20,114 | — | — | |
| 2020-04-05 | £65,954 | -£84,623 | £23,197 | — | — | — | |
| 2019-04-05 | £95,379 | -£91,570 | — | £3,943 | — | — | |
| 2018-04-05 | £102,426 | -£99,691 | — | £2,098 | — | — | |
| 2017-04-05 | £86,829 | -£84,574 | — | £3,686 | — | — | |
| 2016-04-05 | £74,386 | -£73,374 | — | £1,202 | — | — | |
| 2015-04-05 | £79,368 | -£61,548 | — | £4,049 | — | — | |
| 2014-04-05 | £106,183 | -£92,316 | — | £6,982 | — | — | |
| 2013-04-05 | £38,344 | -£32,793 | — | £15,716 | — | — | |
| 2012-04-05 | £31,741 | -£31,042 | — | £20,545 | — | — | |
| 2011-04-05 | £39,420 | -£38,427 | — | £2,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-05
- Profit for the year
- £26,184
- Average employees
- 1
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £12,301
- Owed by customers
- £3,546
- Owed to suppliers
- £0