ALTRIX GROUP LTD

Company number 12860432 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £399,797 Total assets 2022: £297,639 Total assets 2023: £673,519 Total assets 2024: £492,798 Total assets 2025: £578,262 Total assets Net assets 2022: £261,603 Net assets 2023: £375,421 Net assets 2024: £383,703 Net assets 2025: £403,065 Net assets Total liabilities 2021: -£188,551 Total liabilities 2022: -£84,640 Total liabilities 2023: -£365,110 Total liabilities 2024: -£145,505 Total liabilities 2025: -£185,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £578,262 -£185,858 £403,065 £167,562 7
2024-09-30 £492,798 -£145,505 £383,703 £154,869 7
2023-09-30 £673,519 -£365,110 £375,421 £28,289
2022-09-30 £297,639 -£84,640 £261,603 £206,002
2021-09-30 £399,797 -£188,551

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
£210,806
Owed to suppliers
£115,680