ALTRATECH LIMITED

Company number 04171252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,368,599 Total assets 2017: £425,641 Total assets 2018: £398,483 Total assets 2019: £609,432 Total assets 2020: £646,869 Total assets 2021: £557,130 Total assets 2022: £683,717 Total assets 2023: £1,125,765 Total assets 2024: £759,842 Total assets 2025: £1,204,290 Total assets Net assets 2016: £249,731 Net assets 2017: £322,482 Net assets 2018: £254,865 Net assets 2019: £357,818 Net assets 2020: £410,047 Net assets 2021: £354,496 Net assets 2022: £460,504 Net assets 2023: £695,584 Net assets 2024: £583,708 Net assets 2025: £605,545 Net assets Total liabilities 2016: -£1,130,509 Total liabilities 2017: -£129,049 Total liabilities 2018: -£140,397 Total liabilities 2019: -£249,363 Total liabilities 2020: -£233,594 Total liabilities 2021: -£200,965 Total liabilities 2022: -£219,641 Total liabilities 2023: -£413,757 Total liabilities 2024: -£161,807 Total liabilities 2025: -£583,867 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: 10 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,204,290 -£583,867 £605,545 £61,276 11
2024-03-31 £759,842 -£161,807 £583,708 £198,454 10
2023-03-31 £1,125,765 -£413,757 £695,584 £462,166
2022-03-31 £683,717 -£219,641 £460,504 £201,683
2021-03-31 £557,130 -£200,965 £354,496 £185,678
2020-03-31 £646,869 -£233,594 £410,047 £229,391
2019-03-31 £609,432 -£249,363 £357,818 £88,020
2018-03-31 £398,483 -£140,397 £254,865 £120,721
2017-03-31 £425,641 -£129,049 £322,482 £212,601
2016-03-31 £1,368,599 -£1,130,509 £249,731 £266,725
2015-03-31 £516,560 -£249,703 £175,900

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

Debt & working capital 2025-03-31

Owed by customers
£806,247
Owed to suppliers
£126,638