ALTUS CONSTRUCTION LTD

Company number 08373875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,652 Total assets 2018: £50,175 Total assets 2020: £237,239 Total assets 2022: £571,370 Total assets 2023: £527,626 Total assets 2024: £620,902 Total assets 2025: £1,072,136 Total assets Net assets 2016: £7,260 Net assets 2017: -£16,540 Net assets 2018: £40,160 Net assets 2019: £97,870 Net assets 2020: £201,031 Net assets 2021: £175,036 Net assets 2022: £318,964 Net assets 2023: £139,807 Net assets 2024: £115,464 Net assets 2025: £273,009 Net assets Total liabilities 2016: -£2,172 Total liabilities 2017: -£25,447 Total liabilities 2018: -£10,015 Total liabilities 2019: -£13,342 Total liabilities 2020: -£36,208 Total liabilities 2021: -£122,670 Total liabilities 2022: -£479,213 Total liabilities 2023: -£437,122 Total liabilities 2024: -£459,908 Total liabilities 2025: -£782,768 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,072,136 -£782,768 £273,009 £18,344 4
2024-06-30 £620,902 -£459,908 £115,464 £0 4
2023-06-30 £527,626 -£437,122 £139,807 £74,627 5
2022-06-30 £571,370 -£479,213 £318,964 £120,024
2021-06-30 -£122,670 £175,036 £37,314
2020-06-30 £237,239 -£36,208 £201,031
2019-06-30 -£13,342 £97,870 £23,913
2018-06-30 £50,175 -£10,015 £40,160
2017-06-30 £2,652 -£25,447 -£16,540 £765
2016-06-30 -£2,172 £7,260 £0
2015-06-30 £154 -£3,804 -£3,650 £15
2014-06-30 £7,077 -£3,861 £3,216 £6,847

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£29,549
Owed by customers
£123,495
Owed to suppliers
£215,895