ADVANCED TECHNOLOGY INSTALLATIONS LIMITED
Company number 05482926 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,158,531 | -£751,750 | £406,781 | £304,156 | — | — | 37 |
| 2024-09-30 | £1,362,119 | -£1,009,130 | £346,299 | £235,989 | — | — | 36 |
| 2023-09-30 | £984,170 | -£730,378 | £247,821 | £187,906 | — | — | |
| 2022-08-31 | £1,057,468 | -£639,896 | £451,985 | £206,314 | — | — | |
| 2021-08-31 | £932,217 | -£541,570 | £433,267 | £291,698 | — | — | |
| 2020-08-31 | £1,020,658 | -£582,878 | £487,581 | £405,826 | — | — | |
| 2019-08-31 | £2,228,882 | -£416,189 | £1,811,703 | £1,122,602 | — | — | |
| 2018-07-31 | £2,119,961 | -£312,547 | £1,805,213 | £697,320 | — | — | |
| 2017-07-31 | £2,679,076 | -£522,401 | £2,148,267 | £1,323,650 | — | — | |
| 2016-07-31 | £2,592,126 | -£536,940 | £2,048,901 | £1,262,520 | — | — | |
| 2015-07-31 | £2,451,078 | -£510,482 | £1,930,767 | £1,080,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,022
- Owed by customers
- £477,923
- Owed to suppliers
- £224,990