ATELYA LTD

Company number 11997486 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £34,444 Total assets 2021: £79,553 Total assets 2022: £94,600 Total assets 2023: £43,588 Total assets 2024: £100,036 Total assets Net assets 2020: £8,974 Net assets 2021: £440 Net assets 2022: £662 Net assets 2023: £1,581 Net assets 2024: £3,369 Net assets Total liabilities 2020: -£25,770 Total liabilities 2021: -£54,113 Total liabilities 2022: -£79,554 Total liabilities 2023: -£34,636 Total liabilities 2024: -£93,431 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £100,036 -£93,431 £3,369 £27,639 5
2023-05-31 £43,588 -£34,636 £1,581 £15,738 6
2022-05-31 £94,600 -£79,554 £662
2021-05-31 £79,553 -£54,113 £440
2020-05-31 £34,444 -£25,770 £8,974 £33,494

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

Debt & working capital 2024-05-31

Owed by customers
£384
Owed to suppliers
£23,554