ATD EXPORT SERVICES LIMITED

Company number 13146517 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2024: £68,210 Total assets 2025: £76,465 Total assets Net assets 2022: £0 Net assets 2023: £69,442 Net assets 2024: £43,243 Net assets 2025: £36,622 Net assets Total liabilities 2022: £0 Total liabilities 2023: £61,563 Total liabilities 2024: -£24,967 Total liabilities 2025: -£39,843 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £76,465 -£39,843 £36,622 £10,811 2
2024-01-31 £68,210 -£24,967 £43,243 £7,678 2
2023-01-31 £61,563 £69,442 £7,879
2022-01-31 £0 £0 £0

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

Debt & working capital 2025-01-31

Owed by customers
£12,495
Owed to suppliers
£1