AATS DEVELOPMENTS LIMITED

Company number 09190075 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300 Total assets 2017: £0 Total assets 2018: £0 Total assets 2019: £0 Total assets 2020: £45,000 Total assets 2021: £52,000 Total assets 2022: £60,000 Total assets 2023: £65,000 Total assets 2024: £79,000 Total assets 2025: £85,000 Total assets Net assets 2016: -£373,691 Net assets 2017: -£786,889 Net assets 2018: -£1,324,770 Net assets 2019: -£2,037,774 Net assets 2020: -£2,264,859 Net assets 2021: -£164,615 Net assets 2022: -£250,519 Net assets 2023: -£59,253 Net assets 2024: £30,330 Net assets 2025: £64,379 Net assets Total liabilities 2016: -£373,991 Total liabilities 2017: -£786,889 Total liabilities 2018: -£1,324,770 Total liabilities 2019: -£1,324,770 Total liabilities 2020: -£2,037,774 Total liabilities 2021: -£216,615 Total liabilities 2022: -£310,519 Total liabilities 2023: -£124,253 Total liabilities 2024: -£109,330 Total liabilities 2025: -£20,621 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £85,000 -£20,621 £64,379 1
2024-08-31 £79,000 -£109,330 £30,330 1
2023-08-31 £65,000 -£124,253 -£59,253
2022-08-31 £60,000 -£310,519 -£250,519
2021-08-31 £52,000 -£216,615 -£164,615
2020-08-31 £45,000 -£2,037,774 -£2,264,859
2019-08-31 £0 -£1,324,770 -£2,037,774
2018-08-31 £0 -£1,324,770 -£1,324,770
2017-08-31 £0 -£786,889 -£786,889
2016-08-31 £300 -£373,991 -£373,691
2015-08-31 £0 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.