A.T.E.S. LIMITED

Company number SC185603 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £421,121 Total assets 2018: £426,438 Total assets 2019: £456,078 Total assets 2020: £510,900 Total assets 2021: £616,214 Total assets 2022: £734,904 Total assets 2023: £864,943 Total assets 2024: £882,299 Total assets 2025: £1,047,006 Total assets 2026: £1,110,948 Total assets Net assets 2023: £799,763 Net assets 2024: £860,495 Net assets 2025: £939,510 Net assets 2026: £1,015,264 Net assets Total liabilities 2017: -£32,935 Total liabilities 2018: -£26,496 Total liabilities 2019: -£26,088 Total liabilities 2020: -£32,336 Total liabilities 2021: -£38,321 Total liabilities 2022: -£60,684 Total liabilities 2023: -£66,903 Total liabilities 2024: -£36,034 Total liabilities 2025: -£69,361 Total liabilities 2026: -£90,039 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £1,110,948 -£90,039 £1,015,264 £552,117 0
2025-05-31 £1,047,006 -£69,361 £939,510 £478,227 0
2024-05-31 £882,299 -£36,034 £860,495 £419,020
2023-05-31 £864,943 -£66,903 £799,763 £401,520
2022-05-31 £734,904 -£60,684 £350,770
2021-05-31 £616,214 -£38,321 £325,807
2020-05-31 £510,900 -£32,336 £220,678
2019-05-31 £456,078 -£26,088 £165,843
2018-05-31 £426,438 -£26,496 £136,228
2017-05-31 £421,121 -£32,935 £130,987
2016-05-31 £405,796 -£34,690 £115,773
2015-05-31 £366,077 -£41,942 £118,597
2014-05-31 £296,865 -£42,445 £107,515
2013-05-31 £230,987 -£37,145 £112,482
2012-05-31 £200,339 -£36,945 £161,774

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