ATV DEDICATED LTD

Company number SC525886 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £53,417 Total assets 2024: £297,111 Total assets 2025: £364,548 Total assets Net assets 2020: £1 Net assets 2021: £52,659 Net assets 2022: £93,853 Net assets 2023: £178,451 Net assets 2024: £249,660 Net assets 2025: £107,509 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£142,196 Total liabilities 2022: -£265,477 Total liabilities 2023: -£165,423 Total liabilities 2024: -£442,052 Total liabilities 2025: -£478,753 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: 1 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £364,548 -£478,753 £107,509 £33,668 4
2024-03-31 £297,111 -£442,052 £249,660 £3,401 1
2023-03-31 -£165,423 £178,451 £1,630
2022-03-31 -£265,477 £93,853 £5,490
2021-03-31 £53,417 -£142,196 £52,659 £24,377
2020-02-29 £1 £0 £1 £1
2019-02-28 £1
2018-02-28 £1
2017-02-28 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,702
Owed by customers
£187,029
Owed to suppliers
£30,000