Altavia UK Group Limited

specialised design activities · Northampton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,487,970

Cash

£3,028,911

Turnover

£27,239,675

Profit / loss

£1,424,721

Current assets

£15,775,528

Creditors < 1 year

£13,360,235

Equity

£3,487,970

Average employees

126

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£3,487,970	£3,063,249	£3,030,915	£3,030,915	—	£3,740,574	—	£3,255,464	—	£4,217,960	—	£1,135,786	£747,841	£613,290
Equity	£3,487,970	£3,063,249	£3,030,915	£3,030,915	£3,740,574	£3,740,574	£3,255,464	£3,255,464	£4,217,960	£4,217,960	£4,086,218	£1,135,786	£747,841	£613,290
Assets
Fixed assets	£1,423,141	£1,402,081	—	£1,457,247	—	£1,347,633	—	£1,382,388	—	£1,516,635	—	£101,998	£76,634	£68,512
Property, plant & equipment	£1,423,141	£1,402,081	—	£1,457,247	—	£1,347,633	—	£1,382,388	—	£1,516,635	—	£101,998	£76,634	£68,512
Current assets	£15,775,528	£7,986,369	—	£7,025,365	—	£7,526,457	—	£6,931,699	—	£6,594,054	—	£2,809,343	£2,555,238	£1,858,249
Cash at bank	£3,028,911	£1,558,807	—	£1,500,609	—	£1,281,163	—	£1,758,660	—	£1,176,915	—	£70,702	£65,847	£5,717
Debtors	£12,691,662	£6,426,062	—	£5,523,256	—	£6,243,794	—	£5,171,539	—	£5,415,639	—	£2,526,678	£2,334,807	£1,702,345
Stock	£54,955	£1,500	—	£1,500	—	£1,500	—	£1,500	—	£1,500	—	—	—	—
Liabilities
Creditors within one year	£13,360,235	£5,901,466	—	£4,950,783	—	£4,541,924	—	£4,412,228	—	£3,225,144	—	—	—	—
Creditors after one year	£282,452	£371,461	—	£457,061	—	£532,866	—	£605,721	—	£619,651	—	—	—	—
Provisions	−£68,012	−£52,274	—	−£43,853	—	−£58,726	—	−£40,674	—	−£47,934	—	£19,729	£8,988	£5,506
Net current assets	£2,415,293	£2,084,903	—	£2,074,582	—	£2,984,533	—	£2,519,471	—	£3,368,910	—	£1,161,902	£755,923	£550,284
Assets less current liabilities	£3,838,434	£3,486,984	—	£3,531,829	—	£4,332,166	—	£3,901,859	—	£4,885,545	—	£1,263,900	£832,557	£618,796
Profit & loss
Turnover	£27,239,675	£15,664,670	—	£14,665,789	—	£11,960,936	—	£8,655,267	—	£13,543,485	—	—	—	—
Gross profit	£10,528,700	£8,302,325	—	£7,294,114	—	£7,566,134	—	£6,017,012	—	—	—	—	—	—
Operating profit	£1,573,276	£486,782	—	£355,006	—	£1,389,099	—	£822,961	—	£1,987,639	—	—	—	—
Profit before tax	£1,548,025	£462,812	—	£332,700	—	£1,368,927	—	£804,232	—	£1,961,518	—	—	—	—
Profit / loss	£1,424,721	£332,334	—	£302,841	—	£1,085,110	—	£644,241	—	£1,575,101	—	—	—	—
People & pay
Average employees	126	100	—	94	—	86	—	85	—	102	—	—	—	—
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