Altour International Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,562,274
Cash
£1,941,202
Turnover
£12,175,596
Profit / loss
£519,002
Current assets
£8,852,430
Creditors < 1 year
£10,840,105
Equity
£4,562,274
Average employees
132
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,562,274 | £4,043,272 | £4,169,943 | £4,169,943 | £4,216,308 | £4,216,308 | — | £4,266,151 | £5,332,059 | — | £6,975,435 | — |
| Equity | £4,562,274 | £4,043,272 | £4,169,943 | £4,169,943 | £4,216,308 | £4,216,308 | £4,266,151 | £4,266,151 | £5,332,059 | £6,975,435 | £6,975,435 | £6,207,540 |
| Assets | ||||||||||||
| Fixed assets | £11,680,574 | £12,068,283 | — | £12,127,740 | — | £8,196,863 | — | £8,292,464 | £8,299,882 | — | £8,378,137 | — |
| Intangible assets | £2,883,597 | £3,217,660 | — | £42,688 | — | £50,552 | — | £63,725 | £8,510 | — | — | — |
| Property, plant & equipment | £66,620 | £120,266 | — | £170,286 | — | £31,545 | — | £113,973 | £176,606 | — | £263,371 | — |
| Current assets | £8,852,430 | £6,115,900 | — | £7,047,427 | — | £6,150,696 | — | £2,385,012 | £1,058,120 | — | £5,376,465 | — |
| Cash at bank | £1,941,202 | £864,453 | — | £3,941,952 | — | £2,573,084 | — | £188,207 | £73,714 | — | £1,817,582 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,840,105 | £10,290,722 | — | £9,676,308 | — | £7,832,867 | — | £4,161,201 | £1,616,210 | — | £4,390,731 | — |
| Creditors after one year | £5,130,625 | £3,850,189 | — | £5,328,916 | — | £2,298,384 | — | £2,250,124 | £2,409,733 | — | £2,352,278 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£36,158 | — |
| Net current assets | −£1,987,675 | −£4,174,822 | — | −£2,628,881 | — | −£1,682,171 | — | −£1,776,189 | −£558,090 | — | £985,734 | — |
| Assets less current liabilities | £9,692,899 | £7,893,461 | — | £9,498,859 | — | £6,514,692 | — | £6,516,275 | £7,741,792 | — | £9,363,871 | — |
| Profit & loss | ||||||||||||
| Turnover | £12,175,596 | £15,860,081 | — | £13,233,049 | — | £10,275,482 | — | £2,482,573 | £2,995,839 | — | £12,418,410 | — |
| Gross profit | £6,820,711 | £8,430,001 | — | £6,354,245 | — | £4,373,535 | — | £889,254 | £1,361,383 | — | £5,752,210 | — |
| Operating profit | £148,309 | £670,750 | — | −£430,196 | — | −£214,501 | — | −£1,450,496 | −£1,989,480 | — | £1,304,422 | — |
| Profit before tax | £578,139 | £1,132,772 | — | £63,896 | — | £31,405 | — | −£1,513,868 | −£2,025,740 | — | £992,466 | — |
| Profit / loss | £519,002 | £1,223,329 | — | −£46,365 | — | −£49,843 | — | −£1,065,908 | −£1,643,376 | — | £767,895 | — |
| People & pay | ||||||||||||
| Average employees | 132 | 129 | — | 108 | — | 97 | — | 76 | 76 | — | 81 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-08-01
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OutstandingAll Assets · created 2012-04-10
All monies
OutstandingUnknown · created 2006-07-25
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OutstandingShow 2 satisfied / released
Unknown · created 2010-06-23 · satisfied 2023-03-09
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SatisfiedUnknown · created 2001-06-26 · satisfied 2007-05-31
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Satisfied