ALUTECT LTD

Company number NI042583 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £156,184 Total assets 2016: £194,056 Total assets 2018: £208,561 Total assets 2019: £242,382 Total assets 2021: £268,318 Total assets 2022: £221,285 Total assets 2023: £269,270 Total assets 2024: £169,643 Total assets 2025: £156,321 Total assets Net assets 2015: £54,505 Net assets 2016: £75,102 Net assets 2018: £86,310 Net assets 2019: £106,575 Net assets 2021: £152,800 Net assets 2022: £136,287 Net assets 2023: £177,059 Net assets 2024: £107,856 Net assets 2025: £74,185 Net assets Total liabilities 2015: -£99,288 Total liabilities 2016: -£116,563 Total liabilities 2018: -£122,251 Total liabilities 2019: -£135,807 Total liabilities 2021: -£92,836 Total liabilities 2022: -£90,603 Total liabilities 2023: -£96,753 Total liabilities 2024: -£63,631 Total liabilities 2025: -£81,076 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £156,321 -£81,076 £74,185 £129,491 4
2024-07-31 £169,643 -£63,631 £107,856 £114,073 4
2023-07-31 £269,270 -£96,753 £177,059 £165,438
2022-07-31 £221,285 -£90,603 £136,287 £163,492
2021-07-31 £268,318 -£92,836 £152,800 £116,599
2019-07-31 £242,382 -£135,807 £106,575 £153,476
2018-07-31 £208,561 -£122,251 £86,310 £91,290
2016-07-31 £194,056 -£116,563 £75,102 £91,268
2015-07-31 £156,184 -£99,288 £54,505 £39,484

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

Debt & working capital 2025-07-31

Owed by customers
£19,557
Owed to suppliers
£44,164