Astute Limited
Data processing, hosting and related activities · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,035,149
Cash
£1,276,892
Turnover
—
Profit / loss
—
Current assets
£4,200,346
Creditors < 1 year
—
Equity
£2,035,149
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,035,149 | £3,022,399 | £2,920,402 | £277,429 |
| Equity | £2,035,149 | £3,022,399 | £2,920,402 | £277,429 |
| Assets | ||||
| Property, plant & equipment | £65,469 | £66,634 | £83,909 | £92,815 |
| Current assets | £4,200,346 | £4,346,206 | £6,846,387 | £2,834,561 |
| Cash at bank | £1,276,892 | £2,322,596 | £3,967,414 | £880,251 |
| Debtors | £2,923,454 | £2,023,610 | £2,878,973 | £1,954,310 |
| Liabilities | ||||
| Provisions | £16,367 | £16,659 | £20,977 | £17,635 |
| Net current assets | £1,986,047 | £2,972,424 | £2,857,470 | £202,249 |
| Assets less current liabilities | £2,051,516 | £3,039,058 | £2,941,379 | £295,064 |
| People | ||||
| Average employees | 174 | 220 | 231 | 221 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-07-13 · satisfied 2012-08-10
£19500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2007-09-14 · satisfied 2012-08-10
All monies
Satisfied