ATRIUM DEVELOPMENTS LIMITED

Company number 06306734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £841,005 Total assets 2017: £636,277 Total assets 2018: £620,314 Total assets 2019: £619,229 Total assets 2020: £415,852 Total assets 2021: £417,006 Total assets 2022: £414,661 Total assets 2023: £211,207 Total assets 2024: £212,246 Total assets 2025: £210,976 Total assets Net assets 2016: -£139,393 Net assets 2017: -£143,992 Net assets 2018: -£151,847 Net assets 2019: -£146,268 Net assets 2020: -£161,521 Net assets 2021: -£152,496 Net assets 2022: -£149,850 Net assets 2023: -£171,220 Net assets 2024: -£165,373 Net assets 2025: -£159,714 Net assets Total liabilities 2016: -£980,398 Total liabilities 2017: -£780,269 Total liabilities 2018: -£772,161 Total liabilities 2019: -£765,497 Total liabilities 2020: -£577,373 Total liabilities 2021: -£569,502 Total liabilities 2022: -£564,511 Total liabilities 2023: -£382,427 Total liabilities 2024: -£377,619 Total liabilities 2025: -£370,690 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £210,976 -£370,690 -£159,714 £9 0
2024-07-31 £212,246 -£377,619 -£165,373 £643
2023-07-31 £211,207 -£382,427 -£171,220 £344
2022-07-31 £414,661 -£564,511 -£149,850 £255
2021-07-31 £417,006 -£569,502 -£152,496 £2,600
2020-07-31 £415,852 -£577,373 -£161,521 £937
2019-07-31 £619,229 -£765,497 -£146,268 £207
2018-07-31 £620,314 -£772,161 -£151,847 £1,633
2017-07-31 £636,277 -£780,269 -£143,992 £462
2016-07-31 £841,005 -£980,398 -£139,393 £365
2015-07-31 -£1,462,281
2014-07-31 £1,619,912 -£1,640,212 -£20,300 £316
2013-07-31 £1,619,115 -£1,631,919 -£12,804 £775
2012-07-31 £1,846,004 -£1,865,188 -£19,184 £637

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

Debt & working capital 2025-07-31

Owed by customers
£500
Owed to suppliers
£8,292