ATANA LTD

Company number 04345865 ·

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Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 Total assets 2015: £3,177,827 Total assets 2016: £2,356,347 Total assets 2017: £2,621,370 Total assets Net assets 2015: £731,917 Net assets 2016: £295,432 Net assets 2017: £436,903 Net assets Total liabilities 2015: -£2,220,010 Total liabilities 2016: -£1,737,110 Total liabilities 2017: -£1,961,806 Total liabilities

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

Employees 2016 – 2017

0 2 5 7 10 12 15 17 2016 2017 2016: 17 2017: 16

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

Balance sheet by year 3 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £2,621,370 -£1,961,806 £436,903 £252,142 £437,558 16
2016-12-31 £2,356,347 -£1,737,110 £295,432 £25,573 £47,816 17
2015-12-31 £3,177,827 -£2,220,010 £731,917 £408,483

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

Profit & loss 2017-12-31

Profit for the year
£437,558
Dividends paid
£222,685
Average employees
16

Debt & working capital 2017-12-31

Owed by customers
£1,095,956
Owed to suppliers
£709,450