ATECH UK LTD

Company number 05473314 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £182,190 Total assets 2013: £89,890 Total assets 2014: £108,604 Total assets 2015: £135,135 Total assets 2016: £85,627 Total assets 2017: £21,681 Total assets 2018: £51,167 Total assets 2019: £76,823 Total assets 2020: £62,291 Total assets 2021: £105,293 Total assets Net assets 2012: £20,141 Net assets 2013: £2,497 Net assets 2014: £900 Net assets 2015: £7,001 Net assets 2016: £20,953 Net assets 2017: -£22,254 Net assets 2018: £325 Net assets 2019: £1,772 Net assets 2020: £5,236 Net assets 2021: -£1,055 Net assets Total liabilities 2012: -£156,184 Total liabilities 2013: -£81,528 Total liabilities 2014: -£122,731 Total liabilities 2015: -£134,749 Total liabilities 2016: -£77,942 Total liabilities 2017: -£55,769 Total liabilities 2018: -£58,483 Total liabilities 2019: -£81,220 Total liabilities 2020: -£62,111 Total liabilities 2021: -£68,187 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 2020 2021 2020: 6 2021: 5

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

Balance sheet by year 10 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £105,293 -£68,187 -£1,055 £33,124 5
2020-03-31 £62,291 -£62,111 £5,236 £415 6
2019-03-31 £76,823 -£81,220 £1,772 £381
2018-03-31 £51,167 -£58,483 £325 £974
2017-03-31 £21,681 -£55,769 -£22,254 £402
2016-03-31 £85,627 -£77,942 £20,953 £14,055
2015-03-31 £135,135 -£134,749 £7,001 £15,085
2014-03-31 £108,604 -£122,731 £900 £765
2013-03-31 £89,890 -£81,528 £2,497 £249
2012-03-31 £182,190 -£156,184 £20,141 £20,400

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£42,500
Owed by customers
£47,869
Owed to suppliers
£31,290