ALTEX ENGINEERING LIMITED
Company number 01632650 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,129,117 | -£510,286 | £2,348,809 | £342,835 | — | — | 34 |
| 2024-12-31 | £3,038,301 | -£362,336 | £2,291,318 | £222,175 | — | — | 36 |
| 2023-12-31 | £3,343,025 | -£477,957 | £2,165,134 | £558,795 | — | — | |
| 2022-12-31 | £3,963,480 | -£962,464 | £2,027,614 | £349,625 | — | — | |
| 2021-12-31 | £3,298,695 | -£801,997 | £1,514,883 | £772 | — | — | |
| 2020-12-31 | £2,365,848 | -£698,927 | £1,144,016 | £770 | — | — | |
| 2019-12-31 | £2,008,091 | -£517,958 | £1,104,574 | £772 | — | — | |
| 2018-12-31 | £1,721,900 | -£268,290 | £1,131,320 | £846 | — | — | |
| 2017-12-31 | £1,642,512 | -£246,578 | £1,136,988 | £75,735 | — | — | |
| 2016-12-31 | £1,741,058 | -£243,535 | £1,201,556 | £41,339 | — | — | |
| 2015-12-31 | £1,765,691 | -£306,278 | £1,134,112 | £139,826 | — | — | |
| 2014-12-31 | £1,913,143 | -£711,315 | £1,113,381 | £101,754 | — | — | |
| 2013-12-31 | £1,813,913 | -£671,525 | £1,057,093 | £260,921 | — | — | |
| 2012-12-31 | £1,506,733 | -£340,125 | £1,072,804 | £108,762 | — | — | |
| 2011-12-31 | — | -£404,217 | £1,093,706 | £120,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £380,961
- Owed to suppliers
- £165,591