Altegra Integrated Solutions Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,017,463

Cash

—

Turnover

—

Profit / loss

−£280,336

Current assets

£5,890,087

Creditors < 1 year

£7,429,255

Equity

£4,017,463

Average employees

105

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.

8 periods

Reported figures	2023-12-31GBP · unknown	2022-10-30GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£4,017,463	£4,297,799	£3,807,993	£3,761,326	—	—	£2,751,709	—
Equity	£4,017,463	£4,297,799	£3,807,993	£3,761,326	£3,868,259	£3,422,820	£2,751,709	—
Assets
Fixed assets	£6,001,623	£3,121,897	—	—	—	—	£3,086,938	—
Intangible assets	£17,000	£0	—	—	—	—	£7,200	£8,400
Property, plant & equipment	£5,984,623	£3,121,897	£3,492,359	£3,453,395	—	—	£3,079,736	£3,397,227
Current assets	£5,890,087	£7,379,183	£8,957,075	£7,279,427	—	—	£3,041,684	£2,587,892
Cash at bank	—	—	£815	£3,770	—	—	£383,503	£193,717
Debtors	£2,724,628	£3,268,540	£5,913,122	£4,828,223	—	—	£1,502,253	£1,380,918
Stock	—	—	£3,043,138	£2,447,434	—	—	£1,155,928	£1,013,257
Liabilities
Creditors within one year	£7,429,255	£5,370,616	£7,892,228	£5,977,953	—	—	£2,531,997	£2,577,048
Creditors after one year	£366,124	£753,797	£655,060	£866,755	—	—	£792,376	£920,138
Net current assets	−£1,539,168	£2,008,567	£1,064,847	£1,301,474	—	—	£509,687	—
Assets less current liabilities	£4,462,455	£5,130,464	£4,557,206	£4,754,869	—	—	£3,596,625	—
Profit & loss
Turnover	—	—	£18,778,729	£14,735,877	—	—	£14,906,992	£13,230,759
Gross profit	—	—	£7,090,346	£5,356,010	—	—	£3,488,190	£3,140,191
Operating profit	—	—	£81,861	−£48,114	—	—	£656,818	—
Profit before tax	−£280,336	£474,521	£14,032	−£119,142	—	—	£608,869	£545,396
Profit / loss	−£280,336	£489,806	£46,667	−£106,933	—	—	£429,541	—
People
Average employees	105	107	106	89	—	—	91	96
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing