Altium Associates Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,395
Cash
£42,290
Turnover
—
Profit / loss
—
Current assets
£83,843
Creditors < 1 year
—
Equity
£1,395
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,395 | £10,389 | £139,083 | £65,740 | £80,604 | £80,296 | — | £30,110 | £8,584 | £31,526 | — | — | — | — |
| Equity | £1,395 | £10,389 | £139,083 | £65,740 | £80,604 | £80,296 | £3,822 | £30,110 | £8,584 | £31,526 | £18,173 | £1,196 | £11,421 | £15,036 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,117 | £4,109 | £5,153 | — | — | — | — |
| Property, plant & equipment | £2,378 | £3,175 | £5,864 | £6,608 | £9,123 | £6,689 | £5,809 | — | — | — | £5,838 | £5,714 | £6,865 | £2,713 |
| Current assets | £83,843 | £118,050 | £272,932 | £182,405 | £237,684 | £196,082 | £72,248 | £91,223 | — | £71,845 | £99,920 | £83,389 | £89,796 | £62,763 |
| Cash at bank | £42,290 | £77,227 | £31,791 | £142,380 | £121,650 | £105,175 | £34,454 | — | — | — | £33,238 | £25,301 | £71,680 | £15,680 |
| Debtors | £21,753 | £40,823 | £241,141 | £40,025 | £116,034 | £90,907 | £37,794 | — | — | — | £66,682 | £58,088 | £18,116 | £47,083 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £109,662 | £85,544 | £121,857 | £122,475 | — | £65,429 | — | — | £87,585 | £87,907 | £85,240 | £50,440 |
| Creditors after one year | — | — | £30,051 | £37,729 | £44,346 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £17,757 | £32,146 | £163,270 | £96,861 | £115,827 | £73,607 | −£1,987 | £25,993 | £4,475 | £26,373 | £12,335 | −£4,518 | £4,556 | £12,323 |
| Assets less current liabilities | £20,135 | £35,321 | £169,134 | £103,469 | £124,950 | £80,296 | £3,822 | £30,110 | £8,584 | £31,526 | £18,173 | £1,196 | £11,421 | £15,036 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-16
All monies
Outstanding