ALTONE LIMITED

Company number 04172508 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100,558 Total assets 2016: £74,164 Total assets 2017: £107,444 Total assets 2018: £86,599 Total assets 2019: £57,966 Total assets 2020: £120,697 Total assets 2021: £95,092 Total assets 2022: £109,376 Total assets 2023: £73,645 Total assets 2024: £61,135 Total assets Net assets 2016: £20,202 Net assets 2017: £24,379 Net assets 2018: £20,603 Net assets 2019: £388 Net assets 2020: £9,000 Net assets 2021: £1,922 Net assets 2022: £4,803 Net assets 2023: £417 Net assets 2024: £3,484 Net assets Total liabilities 2015: -£76,243 Total liabilities 2016: -£50,462 Total liabilities 2017: -£79,439 Total liabilities 2018: -£36,395 Total liabilities 2019: -£39,597 Total liabilities 2020: -£51,767 Total liabilities 2021: -£47,619 Total liabilities 2022: -£68,450 Total liabilities 2023: -£42,667 Total liabilities 2024: -£32,648 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £61,135 -£32,648 £3,484 £21,633 3
2023-12-31 £73,645 -£42,667 £417 £38,030 3
2022-12-31 £109,376 -£68,450 £4,803 £64,069
2021-12-31 £95,092 -£47,619 £1,922 £33,719
2020-12-31 £120,697 -£51,767 £9,000 £60,332
2019-12-31 £57,966 -£39,597 £388 £13,860
2018-12-31 £86,599 -£36,395 £20,603 £19,938
2017-12-31 £107,444 -£79,439 £24,379 £46,109
2016-12-31 £74,164 -£50,462 £20,202 £33,746
2015-12-31 £100,558 -£76,243 £44,111
2014-12-31 £104,194 -£64,186 £40,008 £35,596
2013-12-31 £115,958 -£79,379 £36,579 £33,826
2012-12-31 £106,988 -£75,787 £31,201 £23,163
2011-12-31 £115,968 -£107,394 £8,574 £35,850

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,003
Owed by customers
£16,680
Owed to suppliers
£15,764