ATRIUM AIR CONDITIONING LIMITED

Company number 02939822 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £164,775 Total assets 2016: £142,138 Total assets 2017: £117,766 Total assets 2018: £133,598 Total assets 2019: £110,494 Total assets 2020: £72,891 Total assets 2021: £92,601 Total assets 2022: £101,863 Total assets 2023: £82,869 Total assets 2024: £65,048 Total assets Net assets 2015: £436 Net assets 2016: £16 Net assets 2017: £36 Net assets 2018: £154 Net assets 2019: £7,711 Net assets 2020: £3,465 Net assets 2021: £135 Net assets 2022: £1,694 Net assets 2023: £3,858 Net assets 2024: -£23,215 Net assets Total liabilities 2015: -£148,643 Total liabilities 2016: -£128,732 Total liabilities 2017: -£108,254 Total liabilities 2018: -£113,828 Total liabilities 2019: -£90,764 Total liabilities 2020: -£64,998 Total liabilities 2021: -£92,436 Total liabilities 2022: -£97,037 Total liabilities 2023: -£79,011 Total liabilities 2024: -£88,263 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £65,048 -£88,263 -£23,215 £8,457 3
2023-12-31 £82,869 -£79,011 £3,858 £10,730 4
2022-12-31 £101,863 -£97,037 £1,694 £14,869
2021-12-31 £92,601 -£92,436 £135 £5,044
2020-12-31 £72,891 -£64,998 £3,465 £193
2019-12-31 £110,494 -£90,764 £7,711 £0
2018-12-31 £133,598 -£113,828 £154 £185
2017-12-31 £117,766 -£108,254 £36
2016-12-31 £142,138 -£128,732 £16
2015-12-31 £164,775 -£148,643 £436 £164
2014-06-30 £118,666 -£118,227 £439 £371
2013-06-30 £125,331 -£123,263 £2,068 £30,507
2012-06-30 £54,691 -£116,865 -£23,378 £202
2011-06-30 £77,906 -£114,943 £258 £6,956

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,238
Owed by customers
£31,876
Owed to suppliers
£52,796