ALTORIA DEVELOPMENT LIMITED
Company number 09040984 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,118,918 | -£918,693 | £221,774 | £115,559 | — | — | 4 |
| 2024-08-31 | £417,568 | -£270,787 | £176,488 | £172,678 | — | — | 4 |
| 2023-08-31 | £741,804 | -£428,476 | £329,011 | £97,943 | — | — | |
| 2022-08-31 | £543,711 | -£336,484 | £178,060 | £330,180 | — | — | |
| 2021-08-31 | £1,261,887 | -£1,126,807 | £22,075 | £261,308 | — | — | |
| 2020-08-31 | £1,492,504 | -£1,196,746 | £244,830 | £36,414 | — | — | |
| 2019-08-31 | £609,859 | -£140,054 | £469,805 | £475,575 | — | — | |
| 2018-08-31 | £825,221 | -£772,865 | — | £51,973 | — | — | |
| 2017-08-31 | £365,334 | -£155,386 | — | £360,888 | — | — | |
| 2016-05-31 | £468,571 | -£401,387 | -£21,121 | £54,245 | — | — | |
| 2015-05-31 | £15,281 | -£17,237 | — | £3,798 | — | — | |
| 2015-04-05 | £10,281 | -£12,237 | -£1,956 | £9,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £12,750
- Owed to suppliers
- £188,398