Astutis Limited
Other education n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,626,184
Cash
£3,330,748
Turnover
—
Profit / loss
—
Current assets
£4,887,686
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,626,184 | £1,146,984 | £1,137,190 | £782,652 | £861,395 | £574,452 | £454,881 | £357,477 | £332,392 |
| Equity | — | — | — | — | — | £574,452 | £454,881 | £357,477 | £332,392 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £321,005 | £480,182 | £533,352 | £455,746 |
| Intangible assets | £346,738 | £399,314 | £229,996 | £212,299 | £219,132 | £271,970 | £408,377 | £435,609 | — |
| Property, plant & equipment | £42,002 | £71,203 | £57,573 | £39,862 | £53,731 | £39,653 | £62,423 | £97,743 | £110,909 |
| Current assets | £4,887,686 | £3,265,039 | £3,506,750 | £3,417,530 | £2,951,469 | £2,080,516 | £1,850,205 | £1,528,765 | £1,059,714 |
| Cash at bank | £3,330,748 | £1,201,858 | £1,652,868 | £1,637,495 | £398,905 | £526,626 | £422,759 | £303,400 | £256,073 |
| Debtors | £1,556,938 | £2,063,181 | £1,853,882 | £1,780,035 | £2,552,564 | £1,553,890 | £1,427,446 | — | £803,641 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,033,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | £150,000 |
| Provisions | £3,119 | £146,733 | £9,800 | £6,425 | £8,704 | — | £10,441 | £19,303 | £0 |
| Net current assets | £2,240,563 | £998,200 | £1,085,039 | £822,534 | £587,854 | £253,447 | −£14,860 | −£156,572 | £26,646 |
| Assets less current liabilities | £2,629,303 | £1,468,717 | £1,381,990 | £1,084,077 | £870,099 | £574,452 | £465,322 | £376,780 | £482,392 |
| Profit & loss | |||||||||
| Gross profit | — | — | −£399,314 | −£229,996 | −£212,299 | — | — | — | — |
| People | |||||||||
| Average employees | 54 | 62 | 58 | 59 | 60 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-05 · satisfied 2023-11-01
All monies
Satisfied