ALTO CONSTRUCT LTD

Company number 10460272 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £36,889 Total assets 2018: £76,252 Total assets 2019: £1,065,819 Total assets 2020: £1,721,284 Total assets 2021: £3,282,784 Total assets 2022: £5,084,557 Total assets 2023: £4,047,582 Total assets 2024: £3,113,511 Total assets 2025: £3,891,993 Total assets Net assets 2017: £35,438 Net assets 2018: £70,360 Net assets 2019: £477,678 Net assets 2020: £730,927 Net assets 2021: £1,035,425 Net assets 2022: £1,434,634 Net assets 2023: £1,637,053 Net assets 2024: £1,608,081 Net assets 2025: £1,782,159 Net assets Total liabilities 2017: -£1,451 Total liabilities 2018: -£5,892 Total liabilities 2019: -£588,141 Total liabilities 2020: -£990,357 Total liabilities 2021: -£2,247,359 Total liabilities 2022: -£3,649,923 Total liabilities 2023: -£2,410,529 Total liabilities 2024: -£1,531,537 Total liabilities 2025: -£2,035,574 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,891,993 -£2,035,574 £1,782,159 £634,929 12
2024-09-30 £3,113,511 -£1,531,537 £1,608,081 £818,119 9
2023-09-30 £4,047,582 -£2,410,529 £1,637,053 £830,836
2022-09-30 £5,084,557 -£3,649,923 £1,434,634 £346,746
2021-09-30 £3,282,784 -£2,247,359 £1,035,425 £685,612
2020-09-30 £1,721,284 -£990,357 £730,927 £302,474
2019-09-30 £1,065,819 -£588,141 £477,678 £390,954
2018-09-30 £76,252 -£5,892 £70,360 £76,251
2017-09-30 £36,889 -£1,451 £35,438

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

Debt & working capital 2025-09-30

Owed by customers
£1,775,605
Owed to suppliers
£1,306,337