ATEC - 3D LTD

Company number 07918684 ·

Active

Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2013 2022 2023 2024 2025 2026 Total assets 2022: £2,817 Total assets 2023: £1,812 Total assets 2024: £10,237 Total assets 2025: £38,117 Total assets 2026: £22,704 Total assets Net assets 2013: -£997 Net assets 2022: -£86,489 Net assets 2023: -£98,673 Net assets 2024: -£120,845 Net assets 2025: -£111,015 Net assets 2026: -£124,157 Net assets Total liabilities 2013: -£997 Total liabilities 2022: -£96,615 Total liabilities 2023: -£106,133 Total liabilities 2024: -£125,086 Total liabilities 2025: -£145,186 Total liabilities 2026: -£145,733 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £22,704 -£145,733 -£124,157 £329 3
2025-01-31 £38,117 -£145,186 -£111,015 £172 3
2024-01-31 £10,237 -£125,086 -£120,845 £581 3
2023-01-31 £1,812 -£106,133 -£98,673 £612
2022-01-31 £2,817 -£96,615 -£86,489 £657
2013-01-31 -£997 -£997

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£129
Owed to suppliers
£252