ATA EXPRESS LTD

Company number 09180939 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,577 Total assets 2017: £3,919 Total assets 2018: £8,959 Total assets 2019: £18,364 Total assets 2020: £36,165 Total assets 2021: £26,095 Total assets 2022: £4,982 Total assets 2023: £2,568 Total assets 2024: £2,093 Total assets 2025: £1,717 Total assets Net assets 2016: £147 Net assets 2017: £177 Net assets 2018: £1,330 Net assets 2019: £1,391 Net assets 2020: £5,065 Net assets 2021: £5,072 Net assets 2022: £1,290 Net assets 2023: £2,296 Net assets 2024: £1,065 Net assets 2025: £439 Net assets Total liabilities 2016: -£5,430 Total liabilities 2017: -£3,742 Total liabilities 2018: -£7,629 Total liabilities 2019: -£9,595 Total liabilities 2020: -£24,389 Total liabilities 2021: -£47,835 Total liabilities 2022: -£21,848 Total liabilities 2023: -£18,843 Total liabilities 2024: -£18,843 Total liabilities 2025: -£18,843 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,717 -£18,843 £439 0
2024-08-31 £2,093 -£18,843 £1,065 0
2023-08-31 £2,568 -£18,843 £2,296
2022-08-31 £4,982 -£21,848 £1,290
2021-08-31 £26,095 -£47,835 £5,072
2020-08-31 £36,165 -£24,389 £5,065
2019-08-31 £18,364 -£9,595 £1,391
2018-08-31 £8,959 -£7,629 £1,330
2017-08-31 £3,919 -£3,742 £177
2016-08-31 £5,577 -£5,430 £147
2015-08-31 £5,938 -£5,799 £139

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