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Companies/04940982

Altus Investment Management Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£4,743,290
Cash
£1,430,527
Turnover
—
Profit / loss
£435,233
Current assets
—
Creditors < 1 year
—
Equity
£4,743,290
Average employees
12

Balance-sheet trend

GBP · consolidated

Two 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.

17 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-012012-11-3012 months2011-11-3012 months2010-11-30
Balance sheet
Net assets£4,743,290£3,891,753£3,587,796£3,124,047£3,124,047—£2,387,207—£1,809,834—£1,643,359—£1,285,245————
Equity£4,743,290£3,891,753£3,587,796£3,124,047£3,124,047£2,387,207£2,387,207£1,809,834£1,809,834£1,643,359£1,643,359£1,285,245£1,285,245£1,287,197£149,679£156,821£156,821
Assets
Fixed assets—£385,234£298,757—£10,350—£21,565—£34,130—£33,647—£16,865————
Property, plant & equipment£0£0£0—£10,348—£21,564—£34,129—£33,646—£16,864—£0£0—
Current assets—£4,277,432£4,312,716—£5,914,662—£6,019,526—£4,572,194—£3,856,034—£2,577,281—£252,902£271,379—
Cash at bank£1,430,527£2,393,765£2,586,487—£2,254,390—£2,065,670—£1,744,472—£837,360—£667,279—£136,747£103,090—
Debtors—£1,883,667£1,726,229———————————£116,155£168,289—
Liabilities
Creditors within one year—£770,913£1,023,677—£2,800,965—£3,653,884—£2,796,490—£2,246,322—£1,308,901—£103,223£114,558—
Net current assets—£3,506,519£3,289,039—£3,113,697—£2,365,642—£1,775,704—£1,609,712—£1,268,380————
Assets less current liabilities—£3,891,753£3,587,796—£3,124,047—£2,387,207—£1,809,834—£1,643,359—£1,285,245—£149,679£156,821—
Profit & loss
Turnover————£5,628,871—£5,956,106—£4,885,294—£5,388,153—£4,027,219—£340,169£361,898—
Gross profit————£5,628,871—£5,956,106—£4,885,294—£5,388,153—£4,027,219————
Operating profit————£989,633—£727,556—£286,727—£1,795,409—£2,047,431—−£7,327−£77—
Profit before tax£536,763———£989,633—£727,556—£286,727—£1,795,409—£2,047,431—−£7,142£0—
Profit / loss£435,233£303,957£663,749—£786,840—£577,373—£231,091—£1,508,114—£1,648,048—−£7,142£0—
People & pay
Average employees1200—12—11—11—13——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2007-04-05
All monies
Outstanding