ALTERTEK LTD
Company number 05393903 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £441,443 | -£196,099 | £270,979 | £156,655 | — | — | 7 |
| 2024-03-31 | £335,999 | -£231,373 | £121,455 | £81,015 | — | — | 7 |
| 2023-03-31 | £191,411 | -£153,630 | -£70,329 | — | — | — | |
| 2022-03-31 | £165,589 | -£161,892 | -£31,511 | — | — | — | |
| 2021-03-31 | £275,675 | -£100,225 | £122,426 | — | — | — | |
| 2020-03-31 | £339,703 | -£186,157 | £153,546 | — | — | — | |
| 2019-03-31 | £179,221 | -£150,722 | £28,499 | — | — | — | |
| 2018-03-31 | £111,157 | -£134,812 | -£23,655 | — | — | — | |
| 2017-03-31 | £87,634 | -£116,470 | — | £8,025 | — | — | |
| 2017-03-30 | £90,265 | -£116,470 | -£26,205 | — | — | — | |
| 2016-03-31 | £43,367 | -£46,271 | — | £18,329 | — | — | |
| 2015-03-31 | £33,265 | -£32,562 | — | £2,745 | — | — | |
| 2014-03-31 | £50,857 | -£51,036 | — | £3,485 | — | — | |
| 2013-03-31 | £44,846 | -£45,374 | £116 | £4,702 | — | — |
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
- £220,856
- Owed to suppliers
- £91,845