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Company profile
ALTIMEX LIMITED
active • ltd • Thornton Science Park, Pool Lane, Chester, Cheshire, CH2 4NU, England
Company no.03105767Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03105767
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-09-22
- Registered Office
- Thornton Science Park, Pool Lane, Chester, Cheshire, CH2 4NU, England
- Sic Codes
- manufacture of electronic components
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.60m
Equity
£1.44m
Total liabilities
£164,113
Cash in bank
£962,099
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£83.24k
-5.47%Cash in bank
-£531.58k
-35.59%Total assets
-£608.63k
-27.53%Total liabilities
+£525.40k
+76.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.91m£654,323-£1.60m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£160,324
Trade creditors£93,614
Fixed assets£186,249
Current assets£1.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £289,588 | £1.67m | -£1.38m |
| 2022 | £939,860 | £2.28m | -£1.34m |
| 2023 | £1.31m | £2.91m | -£1.60m |
| 2024 | £1.52m | £2.21m | -£689,508 |
| 2025 | £1.44m | £1.60m | -£164,113 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 24 Days |
| Confirmation Statement Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| O'MAHONY, Mark Resigned | 11 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| O'MAHONY, Mark Appointed | 21 Dec 2020 | 5 Years |
| SMITH, Stephen John Appointed | 24 May 2004 | 22 Years |
| LOTAY, Davinder Singh Appointed | 24 May 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.