ATA CNC PROCESSES LIMITED

Company number 10891396 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 Total assets 2018: £90,097 Total assets 2019: £190,400 Total assets 2020: £204,027 Total assets 2021: £243,151 Total assets 2022: £93,278 Total assets Net assets 2019: -£25,052 Net assets 2020: -£17,248 Net assets 2021: -£32,129 Net assets 2022: -£38,281 Net assets Total liabilities 2018: -£91,627 Total liabilities 2019: -£229,652 Total liabilities 2020: -£229,901 Total liabilities 2021: -£237,582 Total liabilities 2022: -£110,009 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £93,278 -£110,009 -£38,281 £473
2021-03-31 £243,151 -£237,582 -£32,129 £67,479
2020-03-31 £204,027 -£229,901 -£17,248 £72,992
2019-03-31 £190,400 -£229,652 -£25,052 £70,379
2018-07-31 £90,097 -£91,627 £0

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