ALTMAN SOLON STRATEGY LIMITED Financials
- Company number
- 07078741Copy
Copy - Registered office
- Fifth Floor North, Bechtel H, 35-38 Portman Square, London W1H 6LR
- Incorporated
- 17/11/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.39%vs 20222022: £-1.97M
Total Assets
-1.44%vs 20222022: £3.00M
Cash in Bank
-94.74%vs 20222022: £1.07M
Total Liabilities
2.86%vs 20222022: £4.98M
Employees
-11vs 20222022: 17
In 2023, ALTMAN SOLON STRATEGY LIMITED reported net assets of £-2.16M. The same filing shows total assets of £2.96M, cash in bank of £56.21K and total liabilities of £5.12M. Reported headcount was 6 in 2023. Cash in Bank fell from £1.07M in 2022 to £56.21K in 2023 (-94.74%). Okredo holds filed figures for 2021–2023; 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
-9.39%from £-1.97M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALTMAN SOLON STRATEGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-96.9%vs 2021-82.4% a year compound (CAGR)
Total Assets
-32.2%vs 2021-17.7% a year compound (CAGR)
Total Liabilities
-6.5%vs 2021-3.3% a year compound (CAGR)
Employees
-53.8%vs 2021-7Biggest decrease
Cash in Bank-96.9%
£1.81M in 2021 to £56.21K in 2023
Every indicator Okredo holds for ALTMAN SOLON STRATEGY LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTMAN SOLON STRATEGY 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
- -72.96%2023
- Liabilities to total assets
- 172.96%2023
- Cash to liabilities
- 1.10%2023
- Cash to total assets
- 1.90%2023
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 ALTMAN SOLON STRATEGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.11M | -1.97M | -2.16M |
| Total Assets£ | 4.37M | 3.00M | 2.96M |
| Cash in Bank£ | 1.81M | 1.07M | 56.21K |
| Total Liabilities£ | 5.48M | 4.98M | 5.12M |
| Employees | 13 | 17 | 6 |
ALTMAN SOLON STRATEGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALTMAN SOLON STRATEGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALTMAN SOLON STRATEGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ALTMAN SOLON STRATEGY LIMITED report in 2023?
ALTMAN SOLON STRATEGY LIMITED reported net assets of £-2.16M for 2023. That compares with £-1.97M in 2022, a change of -9.39%.
What total assets did ALTMAN SOLON STRATEGY LIMITED report in 2023?
ALTMAN SOLON STRATEGY LIMITED reported total assets of £2.96M for 2023. That compares with £3.00M in 2022, a change of -1.44%.
What cash in bank did ALTMAN SOLON STRATEGY LIMITED report in 2023?
ALTMAN SOLON STRATEGY LIMITED reported cash in bank of £56.21K for 2023. That compares with £1.07M in 2022, a change of -94.74%.
How many people does ALTMAN SOLON STRATEGY LIMITED employ?
ALTMAN SOLON STRATEGY LIMITED reported 6 employees in 2023, compared with 17 in 2022.
How have ALTMAN SOLON STRATEGY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ALTMAN SOLON STRATEGY LIMITED's cash in bank fell by 96.9%, total assets fell by 32.2%, total liabilities fell by 6.5% and employee numbers fell by 53.8%. Cash in bank contracted at 82.4% a year across the two years to 2023, from £1.81M to £56.21K. Reported headcount went from 13 in 2021 to 6 in 2023 (-7).
Which years of ALTMAN SOLON STRATEGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.