ATECH LIMITED

Company number 01652851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,219,123 Total assets 2017: £1,176,683 Total assets 2018: £1,315,045 Total assets 2019: £1,192,187 Total assets 2020: £1,289,839 Total assets 2021: £1,366,630 Total assets 2022: £1,293,125 Total assets 2023: £1,381,363 Total assets 2024: £1,384,949 Total assets 2025: £1,475,632 Total assets Net assets 2016: £696,002 Net assets 2017: £705,512 Net assets 2018: £736,935 Net assets 2019: £739,155 Net assets 2020: £714,326 Net assets 2021: £692,107 Net assets 2022: £759,679 Net assets 2023: £828,562 Net assets 2024: £785,677 Net assets 2025: £789,366 Net assets Total liabilities 2016: -£515,870 Total liabilities 2017: -£447,428 Total liabilities 2018: -£563,804 Total liabilities 2019: -£451,878 Total liabilities 2020: -£571,671 Total liabilities 2021: -£555,576 Total liabilities 2022: -£410,971 Total liabilities 2023: -£484,415 Total liabilities 2024: -£554,623 Total liabilities 2025: -£655,855 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,475,632 -£655,855 £789,366 £250,518 8
2024-03-31 £1,384,949 -£554,623 £785,677 £183,715 8
2023-03-31 £1,381,363 -£484,415 £828,562 £341,185
2022-03-31 £1,293,125 -£410,971 £759,679 £294,379
2021-03-31 £1,366,630 -£555,576 £692,107 £530,465
2020-03-31 £1,289,839 -£571,671 £714,326 £207,670
2019-03-31 £1,192,187 -£451,878 £739,155 £98,617
2018-03-31 £1,315,045 -£563,804 £736,935 £140,978
2017-03-31 £1,176,683 -£447,428 £705,512 £219,771
2016-03-31 £1,219,123 -£515,870 £696,002 £113,530

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,004
Owed by customers
£279,220
Owed to suppliers
£68,541