ATAG HEATING EIRE LIMITED

Company number SC454619 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £706,510 Total assets 2017: £832 Total assets 2018: £44,496 Total assets 2019: £26,509 Total assets 2020: £575,518 Total assets 2021: £1,250 Total assets 2022: £122,191 Total assets 2023: £8,244 Total assets 2024: £448 Total assets Net assets 2016: £359,915 Net assets 2017: -£1,248,108 Net assets 2018: -£1,267,298 Net assets 2019: -£725,296 Net assets 2020: -£725,650 Net assets 2021: -£700,714 Net assets 2022: -£707,725 Net assets 2023: -£703,040 Net assets 2024: -£706,811 Net assets Total liabilities 2016: -£346,595 Total liabilities 2017: -£1,248,940 Total liabilities 2018: -£1,311,794 Total liabilities 2019: -£751,805 Total liabilities 2020: -£1,301,168 Total liabilities 2021: -£701,964 Total liabilities 2022: -£829,916 Total liabilities 2023: -£711,284 Total liabilities 2024: -£707,259 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £448 -£707,259 -£706,811 £448 3
2023-12-31 £8,244 -£711,284 -£703,040 £360 3
2022-12-31 £122,191 -£829,916 -£707,725 £318
2021-10-31 £1,250 -£701,964 -£700,714 £1,250
2020-10-31 £575,518 -£1,301,168 -£725,650 £575,518
2019-10-31 £26,509 -£751,805 -£725,296 £11,485
2018-10-31 £44,496 -£1,311,794 -£1,267,298 £2,417
2017-10-31 £832 -£1,248,940 -£1,248,108 £832
2016-10-31 £706,510 -£346,595 £359,915 £400

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

Debt & working capital 2024-12-31

Owed to suppliers
£509,604