Althaus Digital Limited
Other education n.e.c. · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£303,991
Cash
£298,125
Turnover
—
Profit / loss
—
Current assets
£727,584
Creditors < 1 year
£468,558
Equity
£303,991
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-03-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £303,991 | £504,889 | £358,352 | £272,665 | £198,494 | −£225,455 | −£263,151 | £25,864 | £33,431 | £79,143 | £63,678 | — | — | — | £35,243 | £9,496 | £4,879 |
| Equity | £303,991 | £504,889 | £358,352 | £272,665 | £198,494 | −£225,455 | −£263,151 | £25,864 | £33,431 | £79,143 | £63,678 | — | — | — | £35,243 | £9,496 | £4,879 |
| Assets | |||||||||||||||||
| Fixed assets | £60,399 | £66,087 | £46,667 | £49,118 | £25,346 | £27,163 | £30,282 | £110,290 | £119,343 | £105,821 | £110,917 | £73,384 | £71,956 | £73,119 | — | £12,127 | £6,851 |
| Intangible assets | £12,958 | £7,878 | £888 | £1,626 | £3,151 | — | £10,001 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,441 | £58,209 | £45,779 | £47,492 | £22,195 | £19,177 | £20,281 | £110,290 | — | — | — | — | — | — | £84,040 | £12,127 | £6,851 |
| Current assets | £727,584 | £801,826 | £464,239 | £373,804 | £244,641 | £102,811 | £53,608 | £11,278 | £7,677 | £73,011 | £79,672 | £112,491 | £63,656 | £27,854 | £12,663 | £51,406 | £21,323 |
| Cash at bank | £298,125 | £245,227 | £164,395 | £152,529 | £69,805 | £85,391 | £40,472 | £402 | — | — | — | — | — | — | £112 | £20,784 | £2,441 |
| Debtors | £429,459 | £556,599 | £299,844 | £221,275 | £174,836 | £17,420 | £13,136 | £10,876 | — | — | — | — | — | — | £12,551 | £19,908 | £18,882 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £468,558 | £345,179 | — | £138,833 | £64,582 | £347,755 | — | — | — | — | — | £122,638 | £61,623 | £40,822 | £17,389 | — | — |
| Creditors after one year | £1,278 | £3,175 | — | — | £574 | £4,030 | — | — | — | — | — | £0 | £16,667 | £22,381 | £28,095 | — | — |
| Provisions | — | — | £11,667 | £11,424 | £6,337 | £3,644 | £3,853 | £9,398 | — | — | — | £11,173 | £14,018 | £14,191 | £15,976 | £2,547 | £1,439 |
| Net current assets | £259,026 | £456,647 | £323,352 | £234,971 | £180,059 | −£244,944 | −£282,255 | −£75,028 | −£59,032 | £12,468 | £4,247 | −£10,147 | £2,033 | −£12,968 | −£4,726 | £33,726 | −£533 |
| Assets less current liabilities | £319,425 | £522,734 | £370,019 | £284,089 | £205,405 | −£217,781 | −£251,973 | £35,262 | £60,311 | £118,289 | £115,164 | £63,237 | £73,989 | £60,151 | £79,314 | £45,853 | £6,318 |
| People | |||||||||||||||||
| Average employees | 0.59 | 0.46 | 36 | 24 | 14 | 11 | 4 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-04-10
—
SatisfiedAll Assets · created 2011-06-06 · satisfied 2023-03-28
All monies
Satisfied