Altus Consulting Holding Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£10,705,570
Cash
£2,566,618
Turnover
£9,798,410
Profit / loss
£1,055,094
Current assets
£3,566,618
Creditors < 1 year
£5,795,571
Equity
£10,705,570
Average employees
80
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,705,570 | £10,513,082 | — |
| Equity | £10,705,570 | £10,513,082 | £10,710,908 |
| Assets | |||
| Fixed assets | £7,151,857 | £8,146,757 | — |
| Intangible assets | £1,000,000 | £2,000,000 | — |
| Property, plant & equipment | £30,319 | £37,198 | — |
| Current assets | £3,566,618 | £2,390,696 | — |
| Cash at bank | £2,566,618 | £2,390,696 | £3,322,878 |
| Debtors | £1,000,000 | £4,459,193 | — |
| Stock | £223,919 | £4,110 | — |
| Liabilities | |||
| Creditors within one year | £5,795,571 | £3,711,631 | — |
| Provisions | £5,761 | £7,068 | — |
| Net current assets | £3,553,713 | £2,366,325 | — |
| Assets less current liabilities | £4,752,298 | £6,019,761 | — |
| Profit & loss | |||
| Turnover | £9,798,410 | £9,734,827 | — |
| Gross profit | £9,798,410 | £9,734,827 | — |
| Operating profit | −£456,375 | £763,613 | — |
| Profit before tax | −£434,710 | £782,248 | — |
| Profit / loss | £1,055,094 | £521,596 | — |
| People | |||
| Average employees | 80 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2025-03-03
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Satisfied