ALTAVIA UK GROUP LIMITED Financials
- Company number
- 02527817Copy
Copy - Registered office
- Mercury House 8 Sandy Way, Grange Park, Northampton NN4 5EJ
- Incorporated
- 03/08/1990
Company snapshot
- Status
- Active
- Employees
- 126 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.87%vs 20232023: £3.06M
Total Assets
72.58%vs 20232023: £10.79M
Cash in Bank
94.31%vs 20232023: £1.56M
Total Liabilities
116.76%vs 20232023: £6.33M
Employees
+26vs 20232023: 100
In 2024, ALTAVIA UK GROUP LIMITED reported net assets of £3.49M. The same filing shows total assets of £18.62M, cash in bank of £3.03M and total liabilities of £13.71M. Reported headcount was 126 in 2024. Total Assets rose from £10.79M in 2023 to £18.62M in 2024 (72.58%). Okredo holds filed figures for 2021–2024; 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
13.87%from £3.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALTAVIA UK GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
+102%vs 2022+42.1% a year compound (CAGR)
Total Assets
+87.3%vs 2022+36.9% a year compound (CAGR)
Total Liabilities
+151%vs 2022+58.6% a year compound (CAGR)
Employees
+34%vs 2022+32Biggest increase
Total Liabilities+151%
£5.45M in 2022 to £13.71M in 2024
Every indicator Okredo holds for ALTAVIA UK GROUP LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTAVIA UK GROUP LIMITED'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
- 18.73%2024
- Liabilities to total assets
- 73.63%2024
- Cash to liabilities
- 22.09%2024
- Cash to total assets
- 16.27%2024
- Revenue per employee
- £216.19K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALTAVIA UK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.74M | 3.03M | 3.06M | 3.49M |
| Total Assets£ | 10.22M | 9.94M | 10.79M | 18.62M |
| Cash in Bank£ | 1.28M | 1.50M | 1.56M | 3.03M |
| Total Liabilities£ | 5.13M | 5.45M | 6.33M | 13.71M |
| Employees | 86 | 94 | 100 | 126 |
ALTAVIA UK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALTAVIA UK GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALTAVIA UK GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALTAVIA UK GROUP LIMITED report in 2024?
ALTAVIA UK GROUP LIMITED reported net assets of £3.49M for 2024. That compares with £3.06M in 2023, a change of 13.87%.
What total assets did ALTAVIA UK GROUP LIMITED report in 2024?
ALTAVIA UK GROUP LIMITED reported total assets of £18.62M for 2024. That compares with £10.79M in 2023, a change of 72.58%.
What cash in bank did ALTAVIA UK GROUP LIMITED report in 2024?
ALTAVIA UK GROUP LIMITED reported cash in bank of £3.03M for 2024. That compares with £1.56M in 2023, a change of 94.31%.
How many people does ALTAVIA UK GROUP LIMITED employ?
ALTAVIA UK GROUP LIMITED reported 126 employees in 2024, compared with 100 in 2023.
How have ALTAVIA UK GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALTAVIA UK GROUP LIMITED's net assets rose by 15.1%, cash in bank rose by 102%, total assets rose by 87.3% and total liabilities rose by 151%. Net assets compounded at 7.3% a year across the two years to 2024, from £3.03M to £3.49M. Reported headcount went from 94 in 2022 to 126 in 2024 (+32).
Which years of ALTAVIA UK GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.