ADVANCED TRAFFIC CONTROL LTD

Company number 09784252 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £135,030 Total assets 2021: £402,386 Total assets 2022: £590,513 Total assets 2023: £1,012,099 Total assets 2024: £1,020,709 Total assets 2025: £1,295,817 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £8,214 Net assets 2021: £25,747 Net assets 2022: £31,787 Net assets 2023: £24,925 Net assets 2024: £62,713 Net assets 2025: £109,628 Net assets Total liabilities 2020: -£126,816 Total liabilities 2021: -£376,639 Total liabilities 2022: -£373,574 Total liabilities 2023: -£809,780 Total liabilities 2024: -£957,996 Total liabilities 2025: -£1,186,189 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,295,817 -£1,186,189 £109,628 £9,390 0
2024-03-31 £1,020,709 -£957,996 £62,713 £14,673
2023-03-31 £1,012,099 -£809,780 £24,925 £12,390
2022-03-31 £590,513 -£373,574 £31,787 £11,728
2021-03-31 £402,386 -£376,639 £25,747 £136,435
2020-03-31 £135,030 -£126,816 £8,214 £134,735
2019-03-31 £1 £1
2018-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£330