ATLANTIS CAPS LIMITED
Company number 07946124 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £9,802 | -£25,795 | -£31,132 | £3,275 | — | — | 1 |
| 2024-03-29 | £11,554 | -£25,795 | -£24,973 | £503 | — | — | 1 |
| 2023-03-29 | £17,083 | -£26,543 | -£20,238 | £338 | — | — | |
| 2022-03-29 | £39,144 | -£27,362 | -£2,612 | £861 | — | — | |
| 2021-03-29 | £38,325 | -£40,000 | -£3,863 | £907 | — | — | |
| 2020-03-29 | £11,923 | -£18,718 | -£3,754 | £5,715 | — | — | |
| 2019-03-29 | £11,279 | -£8,502 | — | £1,219 | — | — | |
| 2018-03-29 | £26,258 | -£27,134 | — | £26,258 | — | — | |
| 2017-03-30 | — | -£10,210 | — | £3,315 | — | — | |
| 2016-03-30 | £14,238 | -£13,718 | — | £2,320 | — | — | |
| 2015-03-30 | £9,226 | -£11,127 | — | £2,490 | — | — | |
| 2014-03-31 | £9,202 | -£9,242 | — | £7,318 | — | — | |
| 2013-03-31 | £4,156 | -£7,039 | — | £2,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £25,795
- Owed by customers
- £6,527
- Owed to suppliers
- £1