ATELIER 21 LTD
Company number 12422435 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,295,275 | -£1,471,514 | — | £904,986 | — | — | 33 |
| 2024-01-31 | £547,836 | -£672,722 | — | £203,051 | — | — | 30 |
| 2023-01-31 | £388,055 | -£493,297 | — | £130,416 | — | — | |
| 2022-01-31 | £163,695 | -£469,059 | — | £49,709 | — | — | |
| 2021-01-31 | £149,006 | -£312,662 | — | £61,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £157,274
- Owed to suppliers
- £25,759