ATC SYSTEMS LIMITED

Company number NI035553 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2023 2024 2025 Total assets 2020: £11,930,738 Total assets 2021: £12,205,591 Total assets 2023: £14,037,686 Total assets 2024: £14,881,170 Total assets 2025: £15,070,007 Total assets Net assets 2020: £8,748,396 Net assets 2021: £8,854,218 Net assets 2023: £9,861,414 Net assets 2024: £10,318,581 Net assets 2025: £8,690,981 Net assets Total liabilities 2020: -£4,421,761 Total liabilities 2021: -£4,764,735 Total liabilities 2023: -£5,784,904 Total liabilities 2024: -£6,176,011 Total liabilities 2025: -£6,427,207 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 69

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,070,007 -£6,427,207 £8,690,981 £3,114,442 £8,092,049 £1,498,984 69
2024-04-30 £14,881,170 -£6,176,011 £10,318,581 £2,218,358 £7,857,802 £842,167 61
2023-04-30 £14,037,686 -£5,784,904 £9,861,414 £2,127,972 £7,924,253
2021-04-30 £12,205,591 -£4,764,735 £8,854,218 £1,955,085
2020-04-30 £11,930,738 -£4,421,761 £8,748,396 £1,884,280

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

Profit & loss 2025-04-30

Turnover
£8,092,049
Cost of sales
£5,360,781
Gross profit
£2,731,268
Administrative expenses
£898,478
Wages & salaries
£2,886,714
Operating profit
£1,832,790
Profit for the year
£1,498,984
Dividends paid
£365,000
Average employees
69

Debt & working capital 2025-04-30

Owed by customers
£1,648,244
Owed to suppliers
£955,071