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Companies/01243526

Altomed Limited

Private Limited Company · Toddington

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£8,974,850
Cash
£6,310,400
Turnover
£13,731,674
Profit / loss
£2,272,525
Current assets
£10,456,472
Creditors < 1 year
Equity
£8,974,850
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£8,974,850£6,702,164
Equity£8,974,850£6,702,164£4,553,453£3,033,059£4,521,061£3,280,388£2,928,809£2,168,698£2,267,373£1,983,094
Assets
Fixed assets£56,132£70,351£62,128£78,575£83,551£79,629£119,980£218,374
Intangible assets£2,333£3,500£4,667
Property, plant & equipment£55,781£70,161£61,938£78,444£83,332£76,896£116,080£213,307
Current assets£10,456,472£8,225,455£5,467,075£3,709,944£3,535,229£2,770,572£2,870,980£2,642,514
Cash at bank£6,310,400£4,354,638£415,661£1,304,554£1,276,140£916,065£1,031,003£741,837
Debtors£1,942,396£2,181,593£3,881,442£842,653£1,096,567£1,011,562£1,014,630£952,873
Stock£2,203,676£1,689,224£1,169,972£1,562,737£1,162,522£842,945£825,347£947,804
Liabilities
Provisions£27,500£0
Net current assets£8,946,218£6,649,979£4,458,933£3,201,813£2,845,258£2,089,069£2,147,393£1,764,720
Assets less current liabilities£9,002,350£6,720,330£4,521,061£3,280,388£2,928,809£2,168,698£2,267,373£1,983,094
Profit & loss
Turnover£13,731,674£13,083,199
Gross profit£5,261,182£5,201,131
Operating profit£2,915,129£2,795,095
Profit before tax£3,031,149£2,852,851
Profit / loss£2,272,525£2,148,711
People
Average employees2323202121202121
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1988-02-12 · satisfied 2004-05-10
All monies
Satisfied
All Assets · created 1986-03-14 · satisfied 1989-02-07
All monies
Satisfied