Altia Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,761,119
Cash
£622,586
Turnover
£6,073,071
Profit / loss
£916,411
Current assets
£22,577,844
Creditors < 1 year
£22,694,081
Equity
£2,761,119
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,761,119 | £1,844,708 | £1,633,075 | £1,633,075 | £1,935,841 | — | — | — |
| Equity | £2,761,119 | £1,844,708 | £1,633,075 | £1,633,075 | £1,935,841 | £595,815 | £551,396 | £283,077 |
| Assets | ||||||||
| Fixed assets | £3,283,704 | £2,886,965 | — | £1,950,027 | — | £1,218,625 | £715,639 | — |
| Intangible assets | £2,576,510 | £2,165,739 | — | £1,228,278 | — | £500,000 | £8,699 | — |
| Property, plant & equipment | £27,951 | £41,983 | — | £42,506 | — | £39,382 | £27,697 | — |
| Current assets | £22,577,844 | £17,276,528 | — | £5,984,463 | — | £1,468,749 | £2,298,102 | — |
| Cash at bank | £622,586 | £1,069,916 | — | £27,425 | — | £225,151 | £570,678 | — |
| Debtors | — | — | — | — | — | £1,243,598 | £1,727,424 | — |
| Liabilities | ||||||||
| Creditors within one year | £22,694,081 | £18,180,167 | — | £6,074,336 | — | £2,091,559 | £2,462,345 | — |
| Provisions | −£406,348 | −£138,618 | — | −£227,079 | — | — | — | — |
| Net current assets | −£116,237 | −£903,639 | — | −£89,873 | — | −£622,810 | −£164,243 | — |
| Assets less current liabilities | £3,167,467 | £1,983,326 | — | £1,860,154 | — | £595,815 | £551,396 | — |
| Profit & loss | ||||||||
| Turnover | £6,073,071 | £6,877,576 | — | £4,103,123 | — | — | — | — |
| Gross profit | £5,607,162 | £6,394,358 | — | £3,960,326 | — | — | — | — |
| Operating profit | £686,786 | £58,547 | — | −£397,754 | — | — | — | — |
| Profit before tax | £708,832 | £81,188 | — | −£388,664 | — | — | — | — |
| Profit / loss | £916,411 | £211,633 | — | −£302,766 | — | £1,294,419 | £262,199 | — |
| People | ||||||||
| Average employees | 0 | 46 | — | 46 | — | 28 | 26 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-07
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OutstandingAll Assets · created 2025-04-23
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OutstandingShow 6 satisfied / released
All Assets · created 2021-11-16 · satisfied 2025-03-21
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SatisfiedFixed · created 2020-11-23 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2016-08-09 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2003-12-08 · satisfied 2016-09-01
All monies
SatisfiedAll Assets · created 2003-04-10 · satisfied 2016-09-01
All monies
Satisfied