ATRIUM WORKFORCE SOLUTIONS UK LIMITED

Company number 05486006 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2020 2021 Total assets 2020: £7,381,392 Total assets 2021: £9,940,217 Total assets Net assets 2020: £182,185 Net assets 2021: -£239,819 Net assets Total liabilities 2020: -£6,926,747 Total liabilities 2021: -£10,024,934 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 70 80 2020 2021 2020: 56 2021: 77

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £9,940,217 -£10,024,934 -£239,819 £285,181 £29,969,158 -£422,004 77
2020-12-31 £7,381,392 -£6,926,747 £182,185 £130,949 £23,311,267 -£587,896 56

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

Profit & loss 2021-12-31

Turnover
£29,969,158
Cost of sales
£28,332,751
Gross profit
£1,636,407
Administrative expenses
£1,740,313
Wages & salaries
£5,036,427
Operating profit
-£454,912
Profit for the year
-£422,004
Average employees
77

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£3,772,998
Owed by customers
£5,641,589
Owed to suppliers
£4,263,460