ATCC LTD

Company number SC457095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,987 Total assets 2017: £78,924 Total assets 2018: £63,749 Total assets 2019: £71,926 Total assets 2020: £118,678 Total assets 2021: £117,770 Total assets 2022: £87,958 Total assets 2023: £27,763 Total assets 2024: £57,437 Total assets 2025: £31,380 Total assets Total liabilities 2016: -£38,528 Total liabilities 2017: -£20,263 Total liabilities 2018: -£14,721 Total liabilities 2019: -£21,565 Total liabilities 2020: -£68,318 Total liabilities 2021: -£30,869 Total liabilities 2022: -£30,385 Total liabilities 2023: -£3,891 Total liabilities 2024: -£9,215 Total liabilities 2025: -£5,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,380 -£5,906 £28,020 £15,752 1
2024-08-31 £57,437 -£9,215 £54,377 1
2023-08-31 £27,763 -£3,891 £20,576
2022-08-31 £87,958 -£30,385 £84,023
2021-08-31 £117,770 -£30,869 £113,270
2020-08-31 £118,678 -£68,318 £113,548
2019-08-31 £71,926 -£21,565 £57,586
2018-08-31 £63,749 -£14,721 £63,749
2017-08-31 £78,924 -£20,263 £74,004
2016-08-31 £101,987 -£38,528 £93,677
2015-08-31 £56,261 -£30,804 £54,569
2014-08-31 £39,457 -£33,329 £27,421

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

Profit & loss 2025-08-31

Profit for the year
£15,752
Dividends paid
£38,500
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£3,360