Atamis Ltd
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-10-19 · GBP
Net assets
£915,131
Cash
£1,329,596
Turnover
—
Profit / loss
—
Current assets
£2,759,301
Creditors < 1 year
—
Equity
£915,131
Average employees
32
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 | 2021-10-19 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £915,131 | £368,757 | £122,937 | £105,136 | £24,612 | £491 | £35,946 | £7,087 | £7,526 | −£38,985 | — | −£4,973 |
| Equity | £915,131 | £368,757 | £122,937 | £105,136 | £24,612 | £491 | £35,946 | £7,087 | £7,526 | −£38,985 | −£3,759 | −£4,973 |
| Assets | ||||||||||||
| Property, plant & equipment | £27,573 | £37,089 | £46,162 | £4,434 | £4,300 | £3,985 | £4,997 | £4,712 | £640 | £0 | — | — |
| Current assets | £2,759,301 | £1,517,300 | £629,279 | £666,567 | £436,156 | £279,131 | £377,770 | £208,673 | £139,233 | £43,761 | — | £5,577 |
| Cash at bank | £1,329,596 | £822,814 | £207,617 | £477,552 | £223,794 | £214,592 | £269,782 | £75,034 | £39,484 | £43,761 | £111,021 | £5,577 |
| Debtors | £807,717 | £399,846 | £327,342 | £147,866 | £209,457 | £61,712 | £91,254 | £120,516 | £99,749 | £0 | — | — |
| Stock | £621,988 | £294,640 | £94,320 | £41,149 | £2,905 | £2,827 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £345,822 | £205,356 | £132,219 | £82,746 | £114,780 | — |
| Provisions | £2,816 | £7,047 | £8,771 | £843 | £595 | £797 | £999 | £942 | £128 | £0 | — | — |
| Net current assets | £890,374 | £338,715 | £85,546 | £101,545 | £20,907 | −£2,697 | £31,948 | £3,317 | £7,014 | −£38,985 | −£3,759 | −£4,973 |
| Assets less current liabilities | £917,947 | £375,804 | £131,708 | £105,979 | £25,207 | £1,288 | £36,945 | £8,029 | £7,654 | −£38,985 | −£3,759 | −£4,973 |
| People | ||||||||||||
| Average employees | 32 | 18 | 16 | 13 | 9 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-10-08
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR