ASTUTE INVESTMENT MANAGEMENT LTD Financials
- Company number
- 11782438Copy
Copy - Registered office
- 2nd Floor Vista Building, St David's Park, Ewloe, Flintshire CH5 3DT
- Incorporated
- 23/01/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.48%vs 20252025: £350.92K
Total Assets
5.01%vs 20252025: £718.83K
Cash in Bank
-1.54%vs 20252025: £558.46K
Total Liabilities
-18.33%vs 20252025: £367.92K
Employees
0vs 20252025: 0
In 2026, ASTUTE INVESTMENT MANAGEMENT LTD reported net assets of £454.36K. The same filing shows total assets of £754.84K, cash in bank of £549.84K and total liabilities of £300.48K. Reported headcount was 0 in 2026. Net Assets rose from £350.92K in 2025 to £454.36K in 2026 (29.48%). Okredo holds filed figures for 2022–2026; 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
29.48%from £350.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ASTUTE INVESTMENT MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+55.4%vs 2024+24.7% a year compound (CAGR)
Cash in Bank
+30.6%vs 2024+14.3% a year compound (CAGR)
Total Assets
+36.4%vs 2024+16.8% a year compound (CAGR)
Total Liabilities
+15.2%vs 2024+7.3% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Net Assets+55.4%
£292.42K in 2024 to £454.36K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
ASTUTE INVESTMENT MANAGEMENT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASTUTE INVESTMENT MANAGEMENT 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
- 60.19%2026
- Liabilities to total assets
- 39.81%2026
- Cash to liabilities
- 182.99%2026
- Cash to total assets
- 72.84%2026
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 INVESTMENT MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 328.51K | 392.73K | 292.42K | 350.92K | 454.36K |
| Total Assets£ | 524.70K | 585.82K | 553.21K | 718.83K | 754.84K |
| Cash in Bank£ | 404.80K | 451.52K | 421.16K | 558.46K | 549.84K |
| Total Liabilities£ | 196.19K | 193.09K | 260.79K | 367.92K | 300.48K |
| Employees | 3 | 3 | 3 | 0 | 0 |
ASTUTE INVESTMENT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASTUTE INVESTMENT MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for ASTUTE INVESTMENT MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ASTUTE INVESTMENT MANAGEMENT LTD report in 2026?
ASTUTE INVESTMENT MANAGEMENT LTD reported net assets of £454.36K for 2026. That compares with £350.92K in 2025, a change of 29.48%.
What total assets did ASTUTE INVESTMENT MANAGEMENT LTD report in 2026?
ASTUTE INVESTMENT MANAGEMENT LTD reported total assets of £754.84K for 2026. That compares with £718.83K in 2025, a change of 5.01%.
What cash in bank did ASTUTE INVESTMENT MANAGEMENT LTD report in 2026?
ASTUTE INVESTMENT MANAGEMENT LTD reported cash in bank of £549.84K for 2026. That compares with £558.46K in 2025, a change of -1.54%.
How many people does ASTUTE INVESTMENT MANAGEMENT LTD employ?
ASTUTE INVESTMENT MANAGEMENT LTD reported 0 employees in 2026, compared with 0 in 2025.
How have ASTUTE INVESTMENT MANAGEMENT LTD financials changed over the last 3 years?
Between 2024 and 2026, ASTUTE INVESTMENT MANAGEMENT LTD's net assets rose by 55.4%, cash in bank rose by 30.6%, total assets rose by 36.4% and total liabilities rose by 15.2%. Net assets compounded at 24.7% a year across the two years to 2026, from £292.42K to £454.36K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of ASTUTE INVESTMENT MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.