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Companies/05486006

Atrium Workforce Solutions UK Limited

Management consultancy activities other than financial management · 4 Thomas More Square

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£239,819
Cash
£285,181
Turnover
£29,969,158
Profit / loss
−£422,004
Current assets
£9,836,851
Creditors < 1 year
£10,024,934
Equity
−£239,819
Average employees
77

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-12-312020-12-31
Balance sheet
Net assets−£239,819£182,185
Equity−£239,819£182,185
Assets
Fixed assets£103,366£155,768
Property, plant & equipment£90,401£136,417
Current assets£9,836,851£7,225,624
Cash at bank£285,181£130,949
Debtors£9,551,670£7,094,675
Liabilities
Creditors within one year£10,024,934£6,926,747
Creditors after one year£41,318£46,894
Net current assets−£188,083£298,877
Assets less current liabilities−£84,717£454,645
Profit & loss
Turnover£29,969,158£23,311,267
Gross profit£1,636,407£1,481,989
Operating profit−£454,912−£614,659
Profit before tax−£422,004−£587,896
Profit / loss−£422,004−£587,896
People
Average employees7756
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2017-05-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-30 · satisfied 2024-12-19
—
Satisfied
All Assets · created 2014-09-26 · satisfied 2016-10-25
—
Satisfied
All Assets · created 2005-10-17 · satisfied 2009-10-24
All monies
Satisfied