ATD STRUCTURES LTD

Company number 08690737 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,541 Total assets 2016: £172,714 Total assets 2020: £795,100 Total assets 2021: £600,268 Total assets 2023: £882,808 Total assets 2024: £1,059,772 Total assets Net assets 2016: £155,188 Net assets 2017: £236,773 Net assets 2018: £427,559 Net assets 2019: £512,234 Net assets 2020: £666,365 Net assets 2021: £580,868 Net assets 2022: £639,580 Net assets 2023: £760,894 Net assets 2024: £627,195 Net assets Total liabilities 2015: -£38,790 Total liabilities 2016: -£82,473 Total liabilities 2017: -£195,159 Total liabilities 2018: -£285,820 Total liabilities 2019: -£254,536 Total liabilities 2020: -£370,486 Total liabilities 2021: -£375,835 Total liabilities 2022: -£406,283 Total liabilities 2023: -£587,562 Total liabilities 2024: -£875,546 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,059,772 -£875,546 £627,195 £388,129 11
2023-09-30 £882,808 -£587,562 £760,894 £573,093 11
2022-09-30 -£406,283 £639,580 £249,889
2021-09-30 £600,268 -£375,835 £580,868 £39,600
2020-09-30 £795,100 -£370,486 £666,365 £199,125
2019-09-30 -£254,536 £512,234 £26,728
2018-09-30 -£285,820 £427,559 £77,464
2017-09-30 -£195,159 £236,773 £31,129
2016-09-30 £172,714 -£82,473 £155,188 £77,804
2015-09-30 £11,541 -£38,790 £11,541
2014-09-30 -£17,187 £6,087

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£264,765
Owed to suppliers
£93,508