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ALTAR AGENCY LTD Financials

Company number
SC450255Copy
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Registered office
Avian House 87 Brook Street, Broughty Ferry, Dundee DD5 1DJ
Incorporated
17/05/2013

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£764.06K2025
825.09%vs 2024

2024: £-105.38K

Total Assets

£1.27M2025
32.12%vs 2024

2024: £961.84K

Cash in Bank

£406.25K2025
Increasedvs 2023

2023: £45.14K

Total Liabilities

£437.42K2025
-58.49%vs 2024

2024: £1.05M

Employees

312025
+27vs 2024

2024: 4

In 2025, ALTAR AGENCY LTD reported net assets of £764.06K. The same filing shows total assets of £1.27M, cash in bank of £406.25K and total liabilities of £437.42K. Reported headcount was 31 in 2025. Net Assets rose from £-105.38K in 2024 to £764.06K in 2025 (825.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£764.06K2025
825.09%from £-105.38K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALTAR AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.69K2023£764.06K2025
Increasedvs 2023

Cash in Bank

£45.14K2023£406.25K2025
+800%vs 2023

+200% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£947.33K2023£1.27M2025
+34.1%vs 2023

+15.8% a year compound (CAGR)

Total Liabilities

£936.99K2023£437.42K2025
-53.3%vs 2023

-31.7% a year compound (CAGR)

Employees

42023312025
+675%vs 2023+27

Biggest increase

Cash in Bank+800%

£45.14K in 2023 to £406.25K in 2025

Biggest decrease

Total Liabilities-53.3%

£936.99K in 2023 to £437.42K in 2025

ALTAR AGENCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALTAR AGENCY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
60.13%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
34.42%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
92.87%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
31.97%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALTAR AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£779.16K601.75K-1.69K-105.38K764.06K
Total Assets£2.09M–947.33K961.84K1.27M
Cash in Bank£28.84K–45.14K–406.25K
Total Liabilities£800.77K–936.99K1.05M437.42K
Employees444431

ALTAR AGENCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALTAR AGENCY LTD filed financial statements?

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Yes. Okredo holds filed figures for ALTAR AGENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ALTAR AGENCY LTD report in 2025?

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ALTAR AGENCY LTD reported net assets of £764.06K for 2025. That compares with £-105.38K in 2024, a change of 825.09%.

What total assets did ALTAR AGENCY LTD report in 2025?

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ALTAR AGENCY LTD reported total assets of £1.27M for 2025. That compares with £961.84K in 2024, a change of 32.12%.

What cash in bank did ALTAR AGENCY LTD report in 2025?

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ALTAR AGENCY LTD reported cash in bank of £406.25K for 2025. That compares with £45.14K in 2023.

How many people does ALTAR AGENCY LTD employ?

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ALTAR AGENCY LTD reported 31 employees in 2025, compared with 4 in 2024.

How have ALTAR AGENCY LTD financials changed over the last 3 years?

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Between 2023 and 2025, ALTAR AGENCY LTD's cash in bank rose by 800%, total assets rose by 34.1%, total liabilities fell by 53.3% and employee numbers rose by 675%. Cash in bank compounded at 200% a year across the two years to 2025, from £45.14K to £406.25K. Reported headcount went from 4 in 2023 to 31 in 2025 (+27).

Which years of ALTAR AGENCY LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.