Atmos International Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 0.92 | 0.97 | 90 | — | 94 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2012-03-22
All monies
OutstandingAll Assets · created 2011-12-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-12-10 · satisfied 2012-06-09
All monies
SatisfiedUnknown · created 2002-10-07 · satisfied 2012-06-09
All monies
SatisfiedFixed · created 2001-09-04 · satisfied 2012-06-09
All monies
Satisfied