ASTUTE CAPITAL ADVISORS LIMITED Financials
- Company number
- 10671489Copy
Copy - Registered office
- Salisbury House, London Wall, London EC2M 5PS
- Incorporated
- 15/03/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-179.52%vs 20222022: £186.03K
Total Assets
-87.61%vs 20222022: £10.15M
Cash in Bank
31.47%vs 20222022: £124.54K
Total Liabilities
-85.83%vs 20222022: £9.97M
Employees
-2vs 20222022: 9
In 2023, ASTUTE CAPITAL ADVISORS LIMITED reported net assets of £-147.93K. The same filing shows total assets of £1.26M, cash in bank of £163.73K and total liabilities of £1.41M. Reported headcount was 7 in 2023. Total Assets fell from £10.15M in 2022 to £1.26M in 2023 (-87.61%). 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
-179.52%from £186.03K 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 ASTUTE CAPITAL ADVISORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-91.2%vs 2021-70.3% a year compound (CAGR)
Total Assets
-91%vs 2021-70% a year compound (CAGR)
Total Liabilities
-94.1%vs 2021-75.6% a year compound (CAGR)
Employees
-50%vs 2021-7Biggest decrease
Total Liabilities-94.1%
£23.78M in 2021 to £1.41M in 2023
ASTUTE CAPITAL ADVISORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTUTE CAPITAL ADVISORS 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
- -11.76%2023
- Liabilities to total assets
- 112.32%2023
- Cash to liabilities
- 11.59%2023
- Cash to total assets
- 13.02%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 ASTUTE CAPITAL ADVISORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -9.79M | 186.03K | -147.93K |
| Total Assets£ | 14.02M | 10.15M | 1.26M |
| Cash in Bank£ | 1.85M | 124.54K | 163.73K |
| Total Liabilities£ | 23.78M | 9.97M | 1.41M |
| Employees | 14 | 9 | 7 |
ASTUTE CAPITAL ADVISORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASTUTE CAPITAL ADVISORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASTUTE CAPITAL ADVISORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ASTUTE CAPITAL ADVISORS LIMITED report in 2023?
ASTUTE CAPITAL ADVISORS LIMITED reported net assets of £-147.93K for 2023. That compares with £186.03K in 2022, a change of -179.52%.
What total assets did ASTUTE CAPITAL ADVISORS LIMITED report in 2023?
ASTUTE CAPITAL ADVISORS LIMITED reported total assets of £1.26M for 2023. That compares with £10.15M in 2022, a change of -87.61%.
What cash in bank did ASTUTE CAPITAL ADVISORS LIMITED report in 2023?
ASTUTE CAPITAL ADVISORS LIMITED reported cash in bank of £163.73K for 2023. That compares with £124.54K in 2022, a change of 31.47%.
How many people does ASTUTE CAPITAL ADVISORS LIMITED employ?
ASTUTE CAPITAL ADVISORS LIMITED reported 7 employees in 2023, compared with 9 in 2022.
How have ASTUTE CAPITAL ADVISORS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ASTUTE CAPITAL ADVISORS LIMITED's cash in bank fell by 91.2%, total assets fell by 91%, total liabilities fell by 94.1% and employee numbers fell by 50%. Cash in bank contracted at 70.3% a year across the two years to 2023, from £1.85M to £163.73K. Reported headcount went from 14 in 2021 to 7 in 2023 (-7).
Which years of ASTUTE CAPITAL ADVISORS 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.