ATAC DEVELOPMENTS LIMITED

Company number 09118986 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2020 2021 2022 2023 Total assets 2018: £1 Total assets 2020: £1 Total assets 2020: £103,536 Total assets 2021: £66,039 Total assets 2022: £42,608 Total assets 2023: £38,059 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2018: £1 Net assets 2020: £1 Net assets 2020: £63,889 Net assets 2021: £39,557 Net assets 2022: £30,914 Net assets 2023: £22,769 Net assets Total liabilities 2020: £0 Total liabilities 2020: -£42,522 Total liabilities 2021: -£26,482 Total liabilities 2022: -£11,694 Total liabilities 2023: -£15,290 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 2022 2023 2022: 5 2023: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £38,059 -£15,290 £22,769 £1,426 5
2022-12-31 £42,608 -£11,694 £30,914 £1,405 5
2021-12-31 £66,039 -£26,482 £39,557 £5,075
2020-12-31 £103,536 -£42,522 £63,889 £76,001
2020-05-31 £1 £0 £1 £0
2019-05-31
2018-05-31 £1 £1
2017-05-31
2016-05-31 £1
2015-05-31 £1

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

Debt & working capital 2023-12-31

Owed to suppliers
£7,790