L'Atelier Five Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£763,400
Cash
£520,574
Turnover
—
Profit / loss
—
Current assets
£1,034,695
Creditors < 1 year
—
Equity
£763,400
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £763,400 | £1,240,472 | £1,162,836 | £897,622 | £656,116 | £249,519 | £7,945 | −£36,755 | −£24,708 |
| Equity | £763,400 | £1,240,472 | £1,162,836 | £897,622 | £656,116 | £249,519 | £7,945 | −£36,755 | −£24,708 |
| Assets | |||||||||
| Property, plant & equipment | £22,069 | £26,904 | £14,551 | £9,159 | £10,173 | £6,976 | £3,711 | £6,859 | £5,768 |
| Current assets | £1,034,695 | £1,618,588 | £1,563,933 | £1,376,055 | £871,313 | £504,064 | £244,459 | £158,293 | £223,059 |
| Cash at bank | £520,574 | £1,014,682 | £1,275,174 | £577,307 | £425,264 | £212,274 | £122,657 | £85,294 | £55,358 |
| Debtors | £514,121 | £603,906 | £288,759 | £798,748 | £446,049 | £291,790 | £121,802 | £72,999 | £167,701 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £393,097 | £456,140 | £178,437 | £260,196 | — | — | — |
| Creditors after one year | — | — | £18,913 | £29,712 | £45,000 | £0 | — | — | — |
| Provisions | £5,517 | £3,088 | £3,638 | £1,740 | £1,933 | £1,325 | £705 | £1,303 | — |
| Net current assets | £750,109 | £1,229,308 | £1,170,836 | £919,915 | £692,876 | £243,868 | £4,939 | −£42,311 | −£30,476 |
| Assets less current liabilities | £772,178 | £1,256,212 | £1,185,387 | £929,074 | £703,049 | £250,844 | £8,650 | −£35,452 | −£24,708 |
| People & pay | |||||||||
| Average employees | 9 | 7 | 8 | 7 | 5 | 5 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-17
—
Outstanding