Skip to contentClarengateINTELLIGENCE
Companies/01387954

Courtiers Investment Services Limited

Fund management activities · Henley-On-Thames

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,155,689
Cash
£1,721,939
Turnover
£7,205,762
Profit / loss
—
Current assets
£17,910,555
Creditors < 1 year
£3,632,091
Equity
£2,155,689
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,155,689£6,559,896—£3,925,250£2,901,368£2,179,071
Equity£2,155,689£6,559,896—£3,925,250£2,901,368£2,179,071
Assets
Fixed assets£2,251£11,871—£68,634£207,114£374,467
Property, plant & equipment£2,251£11,871—£68,634£207,114£374,467
Current assets£17,910,555£14,406,814—£5,389,731£4,021,090£3,010,228
Cash at bank£1,721,939£872,984—£605,179£350,083£110,123
Liabilities
Creditors within one year£3,632,091£4,683,761—£968,516£880,999£1,044,132
Provisions−£12,125,026−£3,175,028—−£564,599−£445,837−£161,492
Net current assets£14,278,464£9,723,053—£4,421,215£3,140,091£1,966,096
Assets less current liabilities£14,280,715£9,734,924—£4,489,849£3,347,205£2,340,563
Profit & loss
Turnover£7,205,762£6,952,789—£5,610,377£5,335,542£5,090,909
Gross profit£7,001,179£6,616,277—£4,900,013£3,801,111£3,414,855
Operating profit−£4,468,825£67,493—£1,265,934£892,381£269,956
Profit before tax−£5,616,226£68,569—£1,267,208£900,726£273,578
People
Average employees2622—171411
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2007-03-29 · satisfied 2020-06-23
All monies
Satisfied
Unknown · created 1995-10-27 · satisfied 1997-11-25
All monies
Satisfied
Unknown · created 1993-06-30 · satisfied 2009-10-14
All monies
Satisfied
Unknown · created 1991-08-29 · satisfied 1997-11-25
All monies
Satisfied
All Assets · created 1984-08-13
All monies
Satisfied