ATEC SERVICES LTD.

Company number 09607328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,856 Total assets 2017: £28,049 Total assets 2018: £25,378 Total assets 2019: £19,765 Total assets 2020: £23,080 Total assets 2021: £21,627 Total assets 2022: £23,757 Total assets 2023: £31,072 Total assets 2024: £25,890 Total assets 2025: £27,460 Total assets Net assets 2016: £3,395 Net assets 2017: £3,717 Net assets 2018: £1,469 Net assets 2019: £3,037 Net assets 2020: £11,105 Net assets 2021: £7,798 Net assets 2022: £9,804 Net assets 2023: £16,363 Net assets 2024: £12,999 Net assets 2025: £17,453 Net assets Total liabilities 2016: -£14,461 Total liabilities 2017: -£14,066 Total liabilities 2018: -£16,045 Total liabilities 2019: -£13,784 Total liabilities 2020: -£11,975 Total liabilities 2021: -£10,000 Total liabilities 2022: -£7,201 Total liabilities 2023: -£8,816 Total liabilities 2024: -£8,485 Total liabilities 2025: -£7,161 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £27,460 -£7,161 £17,453 £17,435 1
2024-05-31 £25,890 -£8,485 £12,999 £17,838 1
2023-05-31 £31,072 -£8,816 £16,363 £14,479
2022-05-31 £23,757 -£7,201 £9,804 £9,085
2021-05-31 £21,627 -£10,000 £7,798 £14,552
2020-05-31 £23,080 -£11,975 £11,105 £3,099
2019-05-31 £19,765 -£13,784 £3,037 £8,918
2018-05-31 £25,378 -£16,045 £1,469 £12,488
2017-05-31 £28,049 -£14,066 £3,717 £7,331
2016-05-31 £17,856 -£14,461 £3,395 £4,464
2015-05-25

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,846
Owed by customers
£10,025
Owed to suppliers
£234