ATECA LIMITED

Company number 12029224 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £20,748 Total assets 2022: £51,733 Total assets 2023: £362,750 Total assets 2024: £999,105 Total assets 2025: £1,416,291 Total assets Net assets 2020: £1 Net assets 2021: -£5,473 Net assets 2022: -£9,050 Net assets 2023: -£9,906 Net assets 2024: £16,236 Net assets 2025: £39,972 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£25,722 Total liabilities 2022: -£60,784 Total liabilities 2023: -£276,812 Total liabilities 2024: -£919,140 Total liabilities 2025: -£1,027,524 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,416,291 -£1,027,524 £39,972 £2,369 0
2024-06-30 £999,105 -£919,140 £16,236 £5,034 0
2023-06-30 £362,750 -£276,812 -£9,906 £146,151
2022-06-30 £51,733 -£60,784 -£9,050 £1,019
2021-06-30 £20,748 -£25,722 -£5,473
2020-06-30 £0 £0 £1

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

Debt & working capital 2025-06-30

Owed by customers
£405,423
Owed to suppliers
£1,680