A.T.A. (ENGINEERING PROCESSES) LIMITED

Company number 00755893 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,004,662 Total assets 2017: £1,228,582 Total assets 2018: £978,283 Total assets 2019: £999,584 Total assets 2020: £918,389 Total assets 2021: £961,013 Total assets 2022: £538,049 Total assets 2023: £160,830 Total assets 2024: £109,263 Total assets 2025: £60,442 Total assets Net assets 2020: £806,821 Net assets 2021: £670,806 Net assets 2022: £292,428 Net assets 2023: £36,855 Net assets 2024: -£8,851 Net assets 2025: -£48,277 Net assets Total liabilities 2016: -£129,490 Total liabilities 2017: -£348,387 Total liabilities 2018: -£175,983 Total liabilities 2019: -£192,498 Total liabilities 2020: -£111,568 Total liabilities 2021: -£171,196 Total liabilities 2022: -£145,264 Total liabilities 2023: -£88,975 Total liabilities 2024: -£93,114 Total liabilities 2025: -£92,469 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,442 -£92,469 -£48,277 £3,366 1
2024-03-31 £109,263 -£93,114 -£8,851 £8,519 1
2023-03-31 £160,830 -£88,975 £36,855 £12,195
2022-03-31 £538,049 -£145,264 £292,428 £34,413
2021-03-31 £961,013 -£171,196 £670,806 £102,961
2020-03-31 £918,389 -£111,568 £806,821 £106,612
2019-03-31 £999,584 -£192,498 £163,001
2018-03-31 £978,283 -£175,983 £204,044
2017-03-31 £1,228,582 -£348,387 £393,649
2016-03-31 £1,004,662 -£129,490 £265,184
2015-03-31 £1,116,860 -£245,421 £373,006
2014-03-31 £1,269,007 -£302,577 £964,432 £292,241
2013-03-31 £1,341,511 -£381,607 £957,761 £453,493
2012-03-31 £1,177,637 -£304,849 £871,309 £403,753

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£206
Owed to suppliers
£1,338