ALTILIUM METALS LTD Financials
- Company number
- 12863419Copy
Copy - Registered office
- 2 Western Wood Way, Langage Business Park, Plymouth PL7 5BG
- Incorporated
- 07/09/2020
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.94%vs 20232023: £86.76M
Total Assets
12.32%vs 20232023: £88.48M
Cash in Bank
3.45K%vs 20232023: £224.48K
Total Liabilities
-41.26%vs 20232023: £994.95K
Employees
+25vs 20232023: 12
In 2024, ALTILIUM METALS LTD reported net assets of £97.12M. The same filing shows total assets of £99.38M, cash in bank of £7.98M and total liabilities of £584.40K. Reported headcount was 37 in 2024. Total Assets rose from £88.48M in 2023 to £99.38M in 2024 (12.32%). 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
11.94%from £86.76M 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 ALTILIUM METALS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15%vs 2022+7.2% a year compound (CAGR)
Cash in Bank
+7282%vs 2022+759% a year compound (CAGR)
Total Assets
+16.6%vs 2022+8% a year compound (CAGR)
Total Liabilities
-21.5%vs 2022-11.4% a year compound (CAGR)
Employees
+825%vs 2022+33Biggest increase
Cash in Bank+7282%
£108.07K in 2022 to £7.98M in 2024
Biggest decrease
Total Liabilities-21.5%
£744.48K in 2022 to £584.40K in 2024
ALTILIUM METALS LTD's filings pull in both directions between 2022 and 2024. 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 ALTILIUM METALS 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
- 97.72%2024
- Liabilities to total assets
- 0.59%2024
- Cash to liabilities
- 1,365.03%2024
- Cash to total assets
- 8.03%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALTILIUM METALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 92.57M | 84.46M | 86.76M | 97.12M |
| Total Assets£ | 92.64M | 85.22M | 88.48M | 99.38M |
| Cash in Bank£ | – | 108.07K | 224.48K | 7.98M |
| Total Liabilities£ | 0.00 | 744.48K | 994.95K | 584.40K |
| Employees | 2 | 4 | 12 | 37 |
ALTILIUM METALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALTILIUM METALS LTD filed financial statements?
Yes. Okredo holds filed figures for ALTILIUM METALS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALTILIUM METALS LTD report in 2024?
ALTILIUM METALS LTD reported net assets of £97.12M for 2024. That compares with £86.76M in 2023, a change of 11.94%.
What total assets did ALTILIUM METALS LTD report in 2024?
ALTILIUM METALS LTD reported total assets of £99.38M for 2024. That compares with £88.48M in 2023, a change of 12.32%.
What cash in bank did ALTILIUM METALS LTD report in 2024?
ALTILIUM METALS LTD reported cash in bank of £7.98M for 2024. That compares with £224.48K in 2023, a change of 3.45K%.
How many people does ALTILIUM METALS LTD employ?
ALTILIUM METALS LTD reported 37 employees in 2024, compared with 12 in 2023.
How have ALTILIUM METALS LTD financials changed over the last 3 years?
Between 2022 and 2024, ALTILIUM METALS LTD's net assets rose by 15%, cash in bank rose by 7282%, total assets rose by 16.6% and total liabilities fell by 21.5%. Net assets compounded at 7.2% a year across the two years to 2024, from £84.46M to £97.12M. Reported headcount went from 4 in 2022 to 37 in 2024 (+33).
Which years of ALTILIUM METALS LTD 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.