Astuta Ltd
Management consultancy activities other than financial management · Godalming
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,937
Cash
£6,792
Turnover
—
Profit / loss
—
Current assets
£253,554
Creditors < 1 year
£489,902
Equity
£157,937
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,937 | £1,224,602 | £1,107,944 | £2,442,084 | £762,992 | £60,307 | £89,679 | £904 | −£3,225 |
| Equity | £157,937 | £1,224,602 | £1,107,944 | £2,442,084 | — | — | £89,679 | £904 | −£3,225 |
| Assets | |||||||||
| Fixed assets | £394,285 | £394,571 | £395,342 | £394,197 | £1,056,808 | £7,223 | — | £8,008 | £0 |
| Intangible assets | £225 | £0 | — | — | £1,057,050 | £7,050 | — | — | — |
| Property, plant & equipment | £350 | £861 | £1,632 | £487 | −£242 | £173 | £492 | £958 | £0 |
| Current assets | £253,554 | £876,946 | £781,609 | £2,603,114 | £81,979 | £136,752 | £232,200 | £48,146 | £4,015 |
| Cash at bank | £6,792 | £2,466 | £49,523 | £1,172,605 | £34,147 | £10,288 | £182,127 | £33,099 | £2,215 |
| Debtors | £246,762 | £874,480 | £732,086 | £1,430,509 | £47,832 | £126,464 | £50,073 | £15,047 | £1,800 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £375,795 | £83,668 | — | — | — |
| Creditors within one year | £489,902 | £46,915 | £52,214 | £539,483 | — | — | £150,063 | £55,250 | £7,240 |
| Creditors after one year | — | — | £16,793 | £15,744 | — | — | — | — | — |
| Net current assets | −£236,348 | £830,031 | £729,395 | £2,063,631 | −£293,816 | £53,084 | £82,137 | −£7,104 | −£3,225 |
| Assets less current liabilities | £157,937 | £1,224,602 | £1,124,737 | £2,457,828 | £762,992 | £60,307 | £89,679 | £904 | −£3,225 |
| People | |||||||||
| Average employees | 7 | 5 | 6 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.