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Companies/04940982

Altus Investment Management Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,743,290
Cash
£1,430,527
Turnover
—
Profit / loss
£435,233
Current assets
—
Creditors < 1 year
—
Equity
£4,743,290
Average employees
12

Balance-sheet trend

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£4,743,290£3,891,753£3,587,796£3,124,047£3,124,047—£2,387,207—£1,809,834—£1,643,359—£1,285,245————
Equity£4,743,290£3,891,753£3,587,796£3,124,047£3,124,047£2,387,207£2,387,207£1,809,834£1,809,834£1,643,359£1,643,359£1,285,245£1,285,245£1,287,197£149,679£156,821£156,821
Assets
Fixed assets—£385,234£298,757—£10,350—£21,565—£34,130—£33,647—£16,865————
Property, plant & equipment£0£0£0—£10,348—£21,564—£34,129—£33,646—£16,864—£0£0—
Current assets—£4,277,432£4,312,716—£5,914,662—£6,019,526—£4,572,194—£3,856,034—£2,577,281—£252,902£271,379—
Cash at bank£1,430,527£2,393,765£2,586,487—£2,254,390—£2,065,670—£1,744,472—£837,360—£667,279—£136,747£103,090—
Debtors—£1,883,667£1,726,229———————————£116,155£168,289—
Liabilities
Creditors within one year—£770,913£1,023,677—£2,800,965—£3,653,884—£2,796,490—£2,246,322—£1,308,901—£103,223£114,558—
Net current assets—£3,506,519£3,289,039—£3,113,697—£2,365,642—£1,775,704—£1,609,712—£1,268,380————
Assets less current liabilities—£3,891,753£3,587,796—£3,124,047—£2,387,207—£1,809,834—£1,643,359—£1,285,245—£149,679£156,821—
Profit & loss
Turnover————£5,628,871—£5,956,106—£4,885,294—£5,388,153—£4,027,219—£340,169£361,898—
Gross profit————£5,628,871—£5,956,106—£4,885,294—£5,388,153—£4,027,219————
Operating profit————£989,633—£727,556—£286,727—£1,795,409—£2,047,431—−£7,327−£77—
Profit before tax£536,763———£989,633—£727,556—£286,727—£1,795,409—£2,047,431—−£7,142£0—
Profit / loss£435,233£303,957£663,749—£786,840—£577,373—£231,091—£1,508,114—£1,648,048—−£7,142£0—
People
Average employees1200—12—11—11—13——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-04-05
All monies
Outstanding