ALTRONE LTD
Company number 09750795 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £318,708 | -£132,290 | £62,486 | £185,666 | — | — | 0 |
| 2024-08-31 | £194,028 | -£138,320 | £40,065 | £63,083 | — | — | 1 |
| 2023-08-31 | £169,171 | -£142,259 | £2,741 | £9,744 | — | — | |
| 2022-08-31 | £165,670 | -£147,500 | £2,216 | £22,398 | — | — | |
| 2021-08-31 | £157,382 | -£150,000 | £1,617 | £31,902 | — | — | |
| 2020-08-31 | £334,285 | -£300,000 | £1,026 | £8,711 | — | — | |
| 2019-08-31 | £349,462 | -£325,000 | £563 | £17,284 | — | — | |
| 2018-08-31 | £8,621 | -£5,665 | £2,956 | £455 | — | — | |
| 2017-08-31 | £11,526 | -£8,266 | £3,260 | £5,638 | — | — | |
| 2016-08-31 | £11,952 | -£7,678 | £4,274 | £7,847 | — | — | |
| 2015-08-25 | — | — | — | — | — | — |
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
- £33,710
- Owed by customers
- £125,000
- Owed to suppliers
- £106,652