ATRIUM LIMITED

Company number 01883857 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £21,786,373 Total assets 2017: £20,975,154 Total assets 2018: £12,562,986 Total assets 2019: £6,774,942 Total assets 2020: £7,141,778 Total assets 2021: £6,867,927 Total assets 2022: £5,679,698 Total assets 2023: £4,590,665 Total assets 2024: £3,271,792 Total assets 2025: £1,596,767 Total assets Net assets 2017: £9,624,736 Net assets 2018: £6,294,629 Net assets 2019: £1,530,947 Net assets 2020: £632,459 Net assets 2021: £207,464 Net assets 2022: -£2,028,700 Net assets 2023: -£3,587,058 Net assets 2024: -£4,546,728 Net assets 2025: -£5,827,699 Net assets Total liabilities 2017: -£9,522,456 Total liabilities 2018: -£6,140,717 Total liabilities 2019: -£5,211,634 Total liabilities 2020: -£5,126,958 Total liabilities 2021: -£6,316,473 Total liabilities 2022: -£7,664,408 Total liabilities 2023: -£8,044,404 Total liabilities 2024: -£7,798,198 Total liabilities 2025: -£7,424,466 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 58 2024: 52 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,596,767 -£7,424,466 -£5,827,699 £5,108 -£1,252,963 48
2024-12-31 £3,271,792 -£7,798,198 -£4,546,728 £18,207 -£913,639 52
2023-12-31 £4,590,665 -£8,044,404 -£3,587,058 £55,614 -£1,555,044 58
2022-12-31 £5,679,698 -£7,664,408 -£2,028,700 £165,733
2021-12-31 £6,867,927 -£6,316,473 £207,464 £457,684
2020-12-31 £7,141,778 -£5,126,958 £632,459 £532,801
2019-12-31 £6,774,942 -£5,211,634 £1,530,947 £44,325
2018-12-31 £12,562,986 -£6,140,717 £6,294,629 £4,245,514
2017-12-31 £20,975,154 -£9,522,456 £9,624,736 £42,950
2015-12-31 £21,786,373 £257,581
2014-12-31 £11,239,292 £146,548

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

Profit & loss 2025-12-31

Cost of sales
£7,250,113
Administrative expenses
£3,300,108
Wages & salaries
£3,154,816
Profit for the year
-£1,252,963
Average employees
48

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£755,555
Owed by customers
£849,291
Owed to suppliers
£2,054,464