ATLANTIC ELECTRONICS LIMITED

Company number 01397862 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,318,293 Total assets 2016: £7,258,577 Total assets 2017: £4,497,063 Total assets 2018: £4,433,228 Total assets 2019: £4,310,474 Total assets 2020: £4,667,820 Total assets 2021: £5,075,570 Total assets 2022: £5,028,702 Total assets 2023: £5,273,892 Total assets 2024: £5,940,264 Total assets Net assets 2015: £3,237,238 Net assets 2016: £3,241,143 Net assets 2017: £3,060,251 Net assets 2018: £3,073,805 Net assets 2019: £3,162,485 Net assets 2020: £3,323,028 Net assets 2021: £3,534,478 Net assets 2022: £3,578,314 Net assets 2023: £3,770,345 Net assets 2024: £3,875,026 Net assets Total liabilities 2015: -£2,366,024 Total liabilities 2016: -£2,344,626 Total liabilities 2017: -£1,391,382 Total liabilities 2018: -£1,317,073 Total liabilities 2019: -£1,108,719 Total liabilities 2020: -£1,058,602 Total liabilities 2021: -£1,227,835 Total liabilities 2022: -£1,213,109 Total liabilities 2023: -£1,263,963 Total liabilities 2024: -£1,865,848 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 24

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,940,264 -£1,865,848 £3,875,026 £785,468 £104,681 24
2023-12-31 £5,273,892 -£1,263,963 £3,770,345 £673,138 £192,031 27
2022-12-31 £5,028,702 -£1,213,109 £3,578,314 £298,975
2021-12-31 £5,075,570 -£1,227,835 £3,534,478 £534,620
2020-12-31 £4,667,820 -£1,058,602 £3,323,028 £676,233
2019-12-31 £4,310,474 -£1,108,719 £3,162,485 £70,665
2018-12-31 £4,433,228 -£1,317,073 £3,073,805 £127,624
2017-12-31 £4,497,063 -£1,391,382 £3,060,251 £223,517
2016-12-31 £7,258,577 -£2,344,626 £3,241,143 £30,459
2015-12-31 £7,318,293 -£2,366,024 £3,237,238 £32,297

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

Profit & loss 2024-12-31

Administrative expenses
£1,690,728
Wages & salaries
£764,766
Profit for the year
£104,681
Average employees
24

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£72,596
Owed by customers
£1,030,738
Owed to suppliers
£1,191,514