Alter Agency Ltd.
Advertising agencies · Milton Keynes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£415,608
Cash
£408,324
Turnover
—
Profit / loss
—
Current assets
£568,571
Creditors < 1 year
—
Equity
£415,608
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £415,608 | £390,502 | £377,130 | — | — | £474,975 | £389,302 | £445,716 | £359,900 | £267,853 | £94,368 | £211,515 | £192,401 | £228,153 | £217,223 |
| Equity | £415,608 | £390,502 | £377,130 | £306,016 | £201,681 | £474,975 | £389,302 | £445,716 | £359,900 | £267,853 | £94,368 | £211,515 | £192,401 | £228,153 | £217,223 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £252,776 | £260,669 | £238,651 | £253,724 | £293,633 | £292,358 | £76,216 | — | £73,083 | £43,276 |
| Property, plant & equipment | £13,919 | £4,067 | £6,271 | £5,623 | £11,011 | £23,822 | £31,814 | £9,697 | £24,770 | £64,679 | £63,404 | £76,216 | £134,525 | £73,083 | £43,276 |
| Current assets | £568,571 | £537,145 | £909,288 | £709,807 | £511,683 | £783,283 | £543,166 | £782,682 | £565,149 | £560,865 | £478,920 | £667,226 | £962,413 | £1,043,456 | £887,894 |
| Cash at bank | £408,324 | £392,632 | £707,851 | £324,795 | £11,212 | £71,417 | £137,606 | £293,630 | £135,214 | £301,078 | £72,587 | £156,350 | £59,007 | £582,925 | £546,366 |
| Debtors | £160,247 | £144,513 | £201,437 | £363,840 | £496,768 | £651,464 | £362,859 | £489,052 | £429,935 | £259,787 | £406,333 | £510,876 | £903,406 | £403,793 | £284,548 |
| Stock | — | — | — | £21,172 | £3,703 | £60,402 | £42,701 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £522,461 | £882,601 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | £1,927 | £3,280 | £0 | £1,492 | £5,903 | £11,342 | £9,466 | £21,936 | £5,300 | £2,326 |
| Net current assets | £401,689 | £386,435 | £370,859 | £300,393 | £190,670 | £224,126 | £131,913 | £207,065 | £107,668 | −£19,877 | −£136,648 | £144,765 | £79,812 | £160,370 | £176,273 |
| Assets less current liabilities | £415,608 | £390,502 | £377,130 | £306,016 | £201,681 | £476,902 | £392,582 | £445,716 | £361,392 | £273,756 | £155,710 | £220,981 | £214,337 | £233,453 | £219,549 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 23 | 35 | 32 | 11 | 13 | 14 | 17 | 18 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2016-04-01
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OutstandingUnknown · created 2013-01-04
All monies
OutstandingAll Assets · created 2007-03-09
All monies
OutstandingUnknown · created 2003-01-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-01-23 · satisfied 2012-06-02
All monies
Satisfied