ATEC SECURITY LIMITED
Company number 01936399 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,326,351 | -£2,219,789 | £1,323,885 | £1,571,554 | — | £437,617 | 51 |
| 2024-04-30 | £3,193,729 | -£2,171,198 | £1,122,398 | £932,828 | — | £528,368 | 51 |
| 2023-04-30 | £3,616,733 | -£2,643,930 | £1,007,630 | £893,758 | — | — | |
| 2022-04-30 | £3,249,699 | -£2,457,884 | £766,405 | £675,748 | — | — | |
| 2021-04-30 | £2,559,852 | -£1,672,601 | £809,224 | £1,002,913 | £7,023,589 | — | |
| 2020-04-30 | £2,446,419 | -£2,130,887 | £408,731 | £736,663 | — | — | |
| 2019-04-30 | £2,062,053 | -£1,737,922 | £277,266 | £148,167 | — | — | |
| 2018-04-30 | £1,959,706 | -£1,762,172 | -£157,262 | £260,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Cost of sales
- £5,560,786
- Administrative expenses
- £2,545,035
- Profit for the year
- £437,617
- Average employees
- 51
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £37,500
- Owed by customers
- £1,162,770
- Owed to suppliers
- £758,937