ATC PROCESSING LTD

Company number 10115748 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,825 Total assets 2022: £4,656,943 Total assets 2023: £4,903,682 Total assets 2024: £4,866,395 Total assets 2025: £4,863,469 Total assets Net assets 2017: -£172 Net assets 2018: £358,661 Net assets 2019: £369,894 Net assets 2020: £390,501 Net assets 2021: £399,517 Net assets 2022: £965,895 Net assets 2023: £883,077 Net assets 2024: £808,796 Net assets 2025: £741,982 Net assets Total liabilities 2017: -£746,793 Total liabilities 2018: -£711,309 Total liabilities 2019: -£857,043 Total liabilities 2020: -£1,463,262 Total liabilities 2021: -£1,321,733 Total liabilities 2022: -£2,615,484 Total liabilities 2023: -£2,321,870 Total liabilities 2024: -£2,100,212 Total liabilities 2025: -£2,030,564 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,863,469 -£2,030,564 £741,982 3
2024-07-31 £4,866,395 -£2,100,212 £808,796 3
2023-07-31 £4,903,682 -£2,321,870 £883,077 £7,999
2022-07-31 £4,656,943 -£2,615,484 £965,895 £12,956
2021-07-31 -£1,321,733 £399,517 £8,228
2020-07-31 -£1,463,262 £390,501 £5,944
2019-07-31 -£857,043 £369,894 £210,494
2018-07-31 -£711,309 £358,661 £2,455
2017-07-31 £7,825 -£746,793 -£172

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