Altus Consulting Limited
Business and domestic software development · Bath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,123,715
Cash
£1,823,912
Turnover
£10,628,149
Profit / loss
£1,324,889
Current assets
£5,234,776
Creditors < 1 year
£4,135,619
Equity
£1,123,715
Average employees
79
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 | £1,123,715 | £1,798,826 | — |
| Equity | £1,123,715 | £1,798,826 | £1,681,193 |
| Assets | |||
| Property, plant & equipment | £30,319 | £37,199 | — |
| Current assets | £5,234,776 | £5,473,519 | — |
| Cash at bank | £1,823,912 | £840,195 | — |
| Debtors | £3,186,945 | £4,629,214 | — |
| Stock | £223,919 | £4,110 | — |
| Liabilities | |||
| Creditors within one year | £4,135,619 | £3,704,824 | — |
| Provisions | £5,761 | £7,068 | — |
| Net current assets | £1,099,157 | £1,768,695 | — |
| Assets less current liabilities | £1,129,476 | £1,805,894 | — |
| Profit & loss | |||
| Turnover | £10,628,149 | £9,827,112 | — |
| Gross profit | £10,628,149 | £9,827,112 | — |
| Profit before tax | £1,603,767 | £1,908,056 | — |
| Profit / loss | £1,324,889 | £1,573,969 | — |
| People | |||
| Average employees | 79 | 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
—
SatisfiedFloating · created 2021-07-01 · satisfied 2025-03-03
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Satisfied