ATTIMO LTD

Company number 10614083 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £103,710 Total assets 2019: £137,817 Total assets 2020: £95,700 Total assets 2021: £77,356 Total assets 2022: £34,808 Total assets 2023: £78,213 Total assets 2025: £42,272 Total assets Net assets 2018: £58,121 Net assets 2019: £84,297 Net assets 2020: £55,367 Net assets 2021: £42,867 Net assets 2022: £2,488 Net assets 2023: £25,680 Net assets 2024: £22,623 Net assets 2025: £40,478 Net assets Total liabilities 2018: -£58,365 Total liabilities 2019: -£61,397 Total liabilities 2020: -£44,484 Total liabilities 2021: -£35,225 Total liabilities 2022: -£33,391 Total liabilities 2023: -£54,791 Total liabilities 2024: -£26,040 Total liabilities 2025: -£27,134 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £42,272 -£27,134 £40,478 £35,427 3
2024-02-28 -£26,040 £22,623 £19,273 4
2023-02-28 £78,213 -£54,791 £25,680 £52,326
2022-02-28 £34,808 -£33,391 £2,488 £24,455
2021-02-28 £77,356 -£35,225 £42,867 £54,803
2020-02-29 £95,700 -£44,484 £55,367 £74,841
2019-02-28 £137,817 -£61,397 £84,297 £114,980
2018-02-28 £103,710 -£58,365 £58,121 £87,376

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

Debt & working capital 2025-02-28

Owed by customers
£3,526
Owed to suppliers
£143