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ALTURIX LIMITED Financials

Company number
09302430Copy
Copy
Registered office
C/O Shepherd And Wedderburn Llp, 1-6 Lombard Street, London EC3V 9AA
Incorporated
10/11/2014

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.75M2024
243.93%vs 2023

2023: £1.09M

Total Assets

£7.04M2024
62.67%vs 2023

2023: £4.33M

Cash in Bank

£2.10M2024
-10.57%vs 2023

2023: £2.35M

Total Liabilities

£3.30M2024
1.77%vs 2023

2023: £3.24M

Employees

82024
0vs 2023

2023: 8

In 2024, ALTURIX LIMITED reported net assets of £3.75M. The same filing shows total assets of £7.04M, cash in bank of £2.10M and total liabilities of £3.30M. Reported headcount was 8 in 2024. Total Assets rose from £4.33M in 2023 to £7.04M in 2024 (62.67%). Okredo holds filed figures for 2022–2024; 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

£3.75M2024
243.93%from £1.09M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ALTURIX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£982.96K2022£3.75M2024
+281%vs 2022

+95.2% a year compound (CAGR)

Cash in Bank

£1.84M2022£2.10M2024
+14.4%vs 2022

+7% a year compound (CAGR)

Total Assets

£3.81M2022£7.04M2024
+84.7%vs 2022

+35.9% a year compound (CAGR)

Total Liabilities

£2.83M2022£3.30M2024
+16.6%vs 2022

+8% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Net Assets+281%

£982.96K in 2022 to £3.75M in 2024

Every measure that changed in ALTURIX LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALTURIX 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
53.17%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
46.83%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
63.76%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
29.86%2024
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 ALTURIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£982.96K1.09M3.75M
Total Assets£3.81M4.33M7.04M
Cash in Bank£1.84M2.35M2.10M
Total Liabilities£2.83M3.24M3.30M
Employees888

ALTURIX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALTURIX LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ALTURIX LIMITED reported net assets of £3.75M for 2024. That compares with £1.09M in 2023, a change of 243.93%.

ALTURIX LIMITED reported total assets of £7.04M for 2024. That compares with £4.33M in 2023, a change of 62.67%.

ALTURIX LIMITED reported cash in bank of £2.10M for 2024. That compares with £2.35M in 2023, a change of -10.57%.

ALTURIX LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, ALTURIX LIMITED's net assets rose by 281%, cash in bank rose by 14.4%, total assets rose by 84.7% and total liabilities rose by 16.6%. Net assets compounded at 95.2% a year across the two years to 2024, from £982.96K to £3.75M. Reported headcount went from 8 in 2022 to 8 in 2024.

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