Atic-Uk Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,257,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,293,907
Creditors < 1 year
—
Equity
£1,257,391
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,257,391 | £1,291,590 | £2,130,870 | £2,195,859 | £1,993,006 | £1,782,183 | £1,568,576 | £1,303,409 | £1,129,364 | £938,449 | £726,646 | £541,726 | £417,956 | £1,105,522 | £1,007,412 | £930,576 | £832,851 |
| Equity | £1,257,391 | £1,291,590 | — | — | — | £1,782,183 | £1,568,576 | £1,303,409 | £1,129,364 | — | £726,646 | £541,726 | £417,956 | £1,105,522 | £1,007,412 | £930,576 | £832,851 |
| Assets | |||||||||||||||||
| Fixed assets | £2 | £2 | £703,000 | £234,047 | £234,085 | £234,337 | £234,797 | £250,626 | £262,774 | £277,493 | £290,932 | £314,406 | £269,209 | £255,002 | £255,885 | £292,772 | £330,471 |
| Property, plant & equipment | — | — | £2 | £2 | £40 | — | — | — | — | £28,973 | — | £61,833 | £16,636 | £2,429 | £3,312 | £40,199 | £77,898 |
| Current assets | £1,293,907 | £1,317,843 | £1,458,086 | £2,340,995 | £2,129,837 | £1,920,360 | £1,708,857 | £1,419,729 | £1,225,671 | £1,017,026 | £785,218 | £577,048 | £467,062 | £1,140,372 | £1,076,959 | £962,847 | £822,298 |
| Cash at bank | — | — | £1,410,108 | £1,874,508 | £1,669,567 | — | — | — | — | £768,086 | — | £554,330 | £432,549 | £1,107,960 | £1,066,088 | £925,704 | £811,977 |
| Debtors | — | — | £47,978 | £466,487 | £460,270 | — | — | — | — | £248,940 | — | £22,718 | £34,513 | £32,412 | £10,871 | £37,143 | £10,321 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £30,216 | £126,610 | £118,343 | — | — | — | — | £102,149 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £119,941 | £122,505 | £114,373 | £106,508 | — | £93,299 | £90,211 | £65,742 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £252,573 | £252,573 | £252,573 | £252,573 | — | £252,573 | £252,573 | £252,573 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,632 | £6,944 | £0 | −£13,258 | — | — | — |
| Net current assets | £1,286,679 | £1,311,154 | £1,427,870 | £2,214,385 | £2,011,494 | £1,800,419 | £1,586,352 | £1,305,356 | £1,119,163 | £914,877 | £691,919 | £486,837 | £401,320 | £1,089,835 | £1,004,100 | £890,377 | £754,953 |
| Assets less current liabilities | £1,286,681 | £1,311,156 | £2,130,870 | £2,448,432 | £2,245,579 | £2,034,756 | £1,821,149 | £1,555,982 | £1,381,937 | £1,192,370 | £982,851 | £801,243 | £670,529 | £1,344,837 | £1,259,985 | £1,183,149 | £1,085,424 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | — | — | — | — | — | — | — |
| 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 | 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 2018-09-12
—
OutstandingUnknown · created 2001-11-12
£9,530.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding