Atrium Workforce Solutions UK Limited
Management consultancy activities other than financial management · 4 Thomas More Square
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 |
|---|---|---|
| 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 employees | 77 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-28
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-30 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2016-10-25
—
SatisfiedAll Assets · created 2005-10-17 · satisfied 2009-10-24
All monies
Satisfied