ATCLS ASSOCIATE LTD
Company number 09604067 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £241,137 | -£58,374 | £174,369 | £35,675 | — | — | 2 |
| 2024-03-31 | £204,369 | -£40,079 | £147,622 | £4,735 | — | — | 2 |
| 2023-03-31 | £195,463 | -£36,621 | £167,604 | £61,538 | — | — | |
| 2022-03-31 | £226,430 | -£54,693 | £178,665 | £175,699 | — | — | |
| 2021-03-31 | £153,541 | -£37,891 | £81,084 | £74,721 | — | — | |
| 2020-03-31 | £73,194 | -£17,818 | £55,376 | £37,106 | — | — | |
| 2019-03-31 | £81,694 | -£18,661 | £63,033 | £57,268 | — | — | |
| 2018-03-31 | £91,545 | -£21,896 | £69,649 | £59,584 | — | — | |
| 2017-03-31 | £76,501 | -£22,100 | £54,969 | £55,359 | — | — | |
| 2016-03-31 | £42,030 | -£21,833 | £20,197 | £24,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,389
- Owed by customers
- £22,744