Alto Energy Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Carterton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,029,176
Cash
£912,652
Turnover
—
Profit / loss
—
Current assets
£2,437,188
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,029,176 | £2,086,236 | £1,977,293 | £1,273,556 | £710,605 | £436,069 | £203,792 | £154,382 | £84,077 |
| Equity | — | — | — | — | — | — | £203,792 | £154,382 | £84,077 |
| Assets | |||||||||
| Fixed assets | £576,381 | £647,247 | £463,016 | £641,637 | — | — | £37,367 | £4,633 | £0 |
| Intangible assets | £149,700 | £135,450 | £0 | — | — | — | — | £0 | — |
| Property, plant & equipment | £363,731 | £448,847 | £458,066 | £641,637 | £572,155 | £575,814 | £37,367 | £4,633 | £0 |
| Current assets | £2,437,188 | £3,182,163 | £2,940,372 | £1,954,605 | £1,383,811 | £756,371 | £515,398 | £408,427 | £228,897 |
| Cash at bank | £912,652 | £1,150,374 | £1,387,416 | £762,302 | £1,003,343 | £516,065 | £286,616 | £294,135 | £96,594 |
| Debtors | £538,895 | £946,855 | £659,998 | £419,624 | — | £58,376 | £103,542 | £24,064 | £56,828 |
| Stock | £985,641 | £1,084,934 | £892,958 | £772,679 | £180,630 | £181,930 | £125,240 | £90,228 | £75,475 |
| Liabilities | |||||||||
| Creditors | £876,027 | £1,570,676 | £1,210,301 | £1,011,447 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £939,407 | £497,873 | £321,666 | £258,678 | £114,820 |
| Creditors after one year | — | — | — | — | £305,954 | £398,243 | £27,307 | — | £30,000 |
| Net current assets | £1,561,161 | £1,611,487 | £1,730,071 | £943,158 | £444,404 | £258,498 | £193,732 | £149,749 | £114,077 |
| Assets less current liabilities | £2,137,542 | £2,258,734 | £2,193,087 | £1,584,795 | £1,016,559 | £834,312 | £231,099 | £154,382 | £114,077 |
| People | |||||||||
| Average employees | 47 | 46 | 39 | 27 | 19 | 17 | 16 | 13 | 13 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingFixed · created 2020-01-10
—
OutstandingAll Assets · created 2019-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-13 · satisfied 2019-08-13
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR