Altus Group Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,686,768
Cash
£1,560,954
Turnover
—
Profit / loss
—
Current assets
£3,577,050
Creditors < 1 year
£1,971,312
Equity
£1,686,768
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,686,768 | £1,851,450 | £1,874,133 | £1,727,363 | £1,161,623 | £1,107,832 | £919,969 | £748,241 | £622,401 | — | — |
| Equity | £1,686,768 | £1,851,450 | £1,874,133 | £1,727,363 | £1,161,623 | £1,107,832 | £919,969 | £748,241 | £622,401 | £497,201 | — |
| Assets | |||||||||||
| Property, plant & equipment | £107,134 | £258,818 | £209,544 | £60,676 | £63,984 | £79,643 | £36,222 | £20,689 | £27,135 | £19,862 | £24,430 |
| Current assets | £3,577,050 | £3,138,874 | £3,164,144 | £3,429,886 | £2,737,342 | £2,625,833 | £3,046,904 | £2,864,589 | £1,732,121 | £1,318,763 | — |
| Cash at bank | £1,560,954 | £1,307,851 | £1,468,313 | £692,018 | £639,097 | £808,380 | £505,486 | £344,857 | £261,412 | £206,509 | £602,787 |
| Debtors | £1,424,575 | £1,480,402 | £1,254,179 | £1,753,455 | £1,234,642 | £1,009,262 | £1,704,192 | £1,729,310 | £1,066,191 | — | — |
| Stock | — | — | — | — | £863,603 | £808,191 | £837,226 | £790,422 | £404,518 | £163,025 | £156,790 |
| Liabilities | |||||||||||
| Creditors within one year | £1,971,312 | £1,493,735 | £1,460,916 | £1,745,332 | £1,586,445 | £1,507,044 | £2,150,133 | — | — | — | — |
| Creditors after one year | £0 | £4,698 | £5,366 | £6,673 | £41,689 | £76,159 | £6,698 | — | — | — | — |
| Provisions | £26,104 | £47,809 | £33,273 | £11,194 | £11,569 | £14,441 | £6,326 | £2,792 | — | — | — |
| Net current assets | £1,605,738 | £1,645,139 | £1,703,228 | £1,684,554 | £1,150,897 | £1,118,789 | £896,771 | £730,344 | £595,266 | £477,339 | — |
| Assets less current liabilities | £1,712,872 | £1,903,957 | £1,912,772 | £1,745,230 | £1,214,881 | £1,198,432 | £932,993 | £751,033 | £622,401 | £497,201 | — |
| People | |||||||||||
| Average employees | 17 | 19 | 19 | 17 | 15 | 16 | 17 | 14 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-03-14
—
OutstandingAll Assets · created 2004-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-25 · satisfied 2022-10-14
All monies
Satisfied