Atac Solutions Limited
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,656,714
Cash
£1,452,466
Turnover
—
Profit / loss
—
Current assets
£3,941,783
Creditors < 1 year
£2,976,355
Equity
—
Average employees
43
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,656,714 | £939,914 | £467,303 | £308,540 | £81,728 | £313,081 | £441,829 | £316,844 | £50,806 | −£38,967 | £59,414 | £54,640 | £24,367 | £29,807 | £118,543 |
| Equity | — | — | — | — | — | — | — | £316,844 | £50,806 | −£38,967 | £59,414 | £54,640 | £24,367 | £29,807 | £118,543 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,280 | £6,430 |
| Property, plant & equipment | £1,736,309 | £1,390,003 | £1,602,723 | £1,441,290 | £794,785 | £710,665 | £497,355 | £183,460 | £251,503 | £234,964 | £240,364 | £108,759 | £47,518 | £47,280 | £6,430 |
| Current assets | £3,941,783 | £3,857,002 | £1,796,053 | £1,422,884 | £929,646 | £1,151,378 | £826,491 | £911,990 | £443,882 | £483,040 | £486,667 | £388,309 | £228,822 | £224,656 | £562,468 |
| Cash at bank | £1,452,466 | £2,259,486 | £604,017 | £477,931 | £187,191 | £208,778 | £148,740 | £482,780 | £87,567 | £233,746 | £307,651 | £39,347 | £37,679 | £174,796 | £171,031 |
| Debtors | £2,456,553 | £1,431,230 | £1,067,143 | £711,346 | £554,486 | £865,307 | £663,171 | £404,385 | £319,490 | £216,314 | £128,859 | £76,460 | £149,145 | £47,710 | £388,629 |
| Stock | — | — | £124,893 | £233,607 | £187,969 | £77,293 | £14,580 | £24,825 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,976,355 | £3,360,696 | £1,845,637 | £1,552,776 | £1,114,582 | — | — | — | £534,672 | £686,435 | £582,797 | £434,279 | £245,157 | — | — |
| Creditors after one year | £606,465 | £601,128 | £845,237 | £896,683 | £470,661 | — | — | — | £84,538 | £40,527 | £56,298 | £8,149 | £0 | — | — |
| Provisions | £438,558 | £345,267 | £240,599 | £106,175 | £57,460 | −£8,635 | £49,318 | £21,063 | £25,369 | £30,009 | £28,522 | £0 | £6,816 | £6,536 | £921 |
| Net current assets | £965,428 | £496,306 | −£49,584 | −£129,892 | −£184,936 | £109,512 | £220,610 | £231,619 | −£90,790 | −£203,395 | −£96,130 | −£45,970 | −£16,335 | −£10,937 | £113,034 |
| Assets less current liabilities | £2,701,737 | £1,886,309 | £1,553,139 | £1,311,398 | £609,849 | £820,177 | £717,965 | £415,079 | £160,713 | £31,569 | £144,234 | £62,789 | £31,183 | £36,343 | £119,464 |
| People | |||||||||||||||
| Average employees | 43 | 39 | 27 | 21 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-05-17
—
OutstandingFloating · created 2013-04-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-05-17 · satisfied 2017-12-28
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR