Almacantar Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,275,368
Cash
£8,653,911
Turnover
£10,904,493
Profit / loss
£205,135
Current assets
£10,678,717
Creditors < 1 year
£1,132,495
Equity
£10,275,368
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,275,368 | £10,070,233 |
| Equity | £10,275,368 | £10,070,233 |
| Assets | ||
| Fixed assets | £2,507,989 | £2,950,009 |
| Intangible assets | £21,839 | £30,669 |
| Property, plant & equipment | £232,256 | £226,608 |
| Current assets | £10,678,717 | £10,636,427 |
| Cash at bank | £8,653,911 | £9,399,691 |
| Debtors | £2,024,806 | £1,236,736 |
| Liabilities | ||
| Creditors | £2,911,338 | £3,516,203 |
| Creditors within one year | £1,132,495 | £1,202,681 |
| Profit & loss | ||
| Turnover | £10,904,493 | £11,175,245 |
| Gross profit | £727,639 | £348,708 |
| Operating profit | £54,296 | −£87,581 |
| Profit before tax | £281,877 | £147,903 |
| Profit / loss | £205,135 | £183,085 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-01-30
All monies
OutstandingUnknown · created 2010-09-23
£127,781 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2021-12-02 · satisfied 2022-03-10
—
SatisfiedFixed · created 2016-05-19 · satisfied 2022-03-10
—
SatisfiedFixed · created 2015-02-25 · satisfied 2018-03-28
—
SatisfiedFixed · created 2013-11-04 · satisfied 2018-03-28
—
SatisfiedFixed · created 2013-09-27 · satisfied 2017-12-08
—
SatisfiedUnknown · created 2012-07-12 · satisfied 2024-10-02
All monies
Satisfied