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Companies/03044274

Atmos International Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,171,705
Cash
£6,762,103
Turnover
—
Profit / loss
£983,270
Current assets
£21,335,501
Creditors < 1 year
£11,866,902
Equity
£10,171,705
Average employees
0.92

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£10,171,705£10,018,435£12,630,955—£21,117,391£648,287£140,161−£822,342£415,145£438,396£392,532£365,807
Equity£10,171,705£10,018,435£12,630,955—£21,117,391£648,287£140,161−£822,342£415,145£438,396£392,532£365,807
Assets
Fixed assets£703,106£742,561£739,000—£846,084£175,054£209,634£266,984£303,098£410,810£528,890£571,124
Property, plant & equipment£131,232£170,687£167,126—£274,210£175,054£209,634£266,984£303,098£410,810£528,890£571,124
Current assets£21,335,501£20,238,114£20,957,173—£26,149,652£3,631,921£2,298,807£1,230,703£994,931£985,755£901,717£980,988
Cash at bank£6,762,103£6,290,778£7,671,680—£15,151,200£1,924,878£938,341£701,268£232,883£224,783£11,844£392,897
Debtors——£6,854,283—£4,763,260£1,707,043£1,360,466£529,435£601,559£665,972£803,873£509,916
Liabilities
Creditors within one year£11,866,902£10,962,240£9,065,218—£5,860,801£3,158,688£2,368,280—————
Provisions—————————£826£3,577£10,920
Net current assets£9,468,599£9,275,874£11,891,955—£20,288,851£473,233−£69,473−£40,343£893,198£699,326£191,027£183,908
Assets less current liabilities£10,171,705£10,018,435£12,630,955—£21,134,935£648,287£140,161£226,641£1,196,296£1,110,136£719,917£755,032
Profit & loss
Profit before tax£1,426,820£865,967−£1,204,537—£2,611,259———————
Profit / loss£983,270£935,698−£678,040—£2,580,765———————
People
Average employees0.920.9790—94———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-03-22
All monies
Outstanding
All Assets · created 2011-12-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-12-10 · satisfied 2012-06-09
All monies
Satisfied
Unknown · created 2002-10-07 · satisfied 2012-06-09
All monies
Satisfied
Fixed · created 2001-09-04 · satisfied 2012-06-09
All monies
Satisfied