ALTIMEX LIMITED
Company number 03105767 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,602,097 | -£133,550 | £1,437,984 | £962,099 | — | £13,979 | 20 |
| 2024-07-31 | £2,210,730 | -£636,691 | £1,521,222 | £1,493,676 | — | — | 24 |
| 2023-07-31 | £2,907,535 | -£1,516,851 | £1,308,645 | £812,452 | — | — | |
| 2022-07-31 | £2,284,451 | -£1,243,026 | £939,860 | £730,556 | — | — | |
| 2021-07-31 | £1,669,913 | -£1,190,510 | £289,588 | £743,005 | — | — | |
| 2020-07-31 | £940,400 | -£559,285 | £173,471 | £71,207 | — | — | |
| 2019-07-31 | £525,814 | -£231,186 | £217,940 | £660 | — | — | |
| 2018-07-31 | £804,250 | -£457,671 | £274,187 | £5,981 | — | — | |
| 2017-07-31 | £593,415 | -£449,639 | £92,229 | £889 | — | — | |
| 2016-07-31 | £413,034 | -£239,523 | £97,659 | £54 | — | — | |
| 2015-07-31 | £248,627 | -£140,898 | £37,923 | £24,033 | — | — | |
| 2014-07-31 | £133,666 | -£106,968 | £27,348 | £18,415 | — | — | |
| 2013-07-31 | £63,210 | -£69,888 | -£5,612 | £2 | — | — | |
| 2012-07-31 | £129,442 | -£114,533 | — | £415 | — | — | |
| 2011-07-31 | £104,663 | -£103,613 | £2,374 | £15 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £13,979
- Dividends paid
- £97,217
- Average employees
- 20
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £160,324
- Owed to suppliers
- £93,614