Courtiers Investment Services Limited
Fund management activities · Henley-On-Thames
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 26 | 22 | — | 17 | 14 | 11 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Unknown · created 2007-03-29 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 1995-10-27 · satisfied 1997-11-25
All monies
SatisfiedUnknown · created 1993-06-30 · satisfied 2009-10-14
All monies
SatisfiedUnknown · created 1991-08-29 · satisfied 1997-11-25
All monies
SatisfiedAll Assets · created 1984-08-13
All monies
Satisfied