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ALTOUR INTERNATIONAL LIMITED Financials

Company number
03797791Copy
Copy
Registered office
101 St. Martin's Lane, First Floor, London WC2N 4AZ
Incorporated
29/06/1999

Company snapshot

Status
Active
Employees
129 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.04M2024
-3.04%vs 2023

2023: £4.17M

Total Assets

£18.30M2024
-5.38%vs 2023

2023: £19.35M

Cash in Bank

£864.45K2024
-78.07%vs 2023

2023: £3.94M

Total Liabilities

£14.14M2024
-5.76%vs 2023

2023: £15.01M

Employees

1292024
+21vs 2023

2023: 108

In 2024, ALTOUR INTERNATIONAL LIMITED reported net assets of £4.04M. The same filing shows total assets of £18.30M, cash in bank of £864.45K and total liabilities of £14.14M. Reported headcount was 129 in 2024. Cash in Bank fell from £3.94M in 2023 to £864.45K in 2024 (-78.07%). 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

£4.04M2024
-3.04%from £4.17M in 2023

Year-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 ALTOUR INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.22M2022£4.04M2024
-4.1%vs 2022

-2.1% a year compound (CAGR)

Cash in Bank

£2.57M2022£864.45K2024
-66.4%vs 2022

-42% a year compound (CAGR)

Total Assets

£14.38M2022£18.30M2024
+27.3%vs 2022

+12.8% a year compound (CAGR)

Total Liabilities

£10.13M2022£14.14M2024
+39.6%vs 2022

+18.1% a year compound (CAGR)

Employees

9720221292024
+33%vs 2022+32

Biggest increase

Total Liabilities+39.6%

£10.13M in 2022 to £14.14M in 2024

Biggest decrease

Cash in Bank-66.4%

£2.57M in 2022 to £864.45K in 2024

ALTOUR INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALTOUR INTERNATIONAL 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
22.09%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.
Liabilities to total assets
77.25%2024
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
6.11%2024
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
4.72%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£122.95K2024
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 ALTOUR INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.27M4.22M4.17M4.04M
Total Assets£10.79M14.38M19.35M18.30M
Cash in Bank£188.21K2.57M3.94M864.45K
Total Liabilities£6.41M10.13M15.01M14.14M
Employees7697108129

ALTOUR INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALTOUR INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ALTOUR INTERNATIONAL LIMITED reported net assets of £4.04M for 2024. That compares with £4.17M in 2023, a change of -3.04%.

ALTOUR INTERNATIONAL LIMITED reported total assets of £18.30M for 2024. That compares with £19.35M in 2023, a change of -5.38%.

ALTOUR INTERNATIONAL LIMITED reported cash in bank of £864.45K for 2024. That compares with £3.94M in 2023, a change of -78.07%.

ALTOUR INTERNATIONAL LIMITED reported 129 employees in 2024, compared with 108 in 2023.

Between 2022 and 2024, ALTOUR INTERNATIONAL LIMITED's net assets fell by 4.1%, cash in bank fell by 66.4%, total assets rose by 27.3% and total liabilities rose by 39.6%. Net assets contracted at 2.1% a year across the two years to 2024, from £4.22M to £4.04M. Reported headcount went from 97 in 2022 to 129 in 2024 (+32).

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.