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Companies/01883857

Atrium Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,827,699
Cash
£5,108
Turnover
—
Profit / loss
−£1,252,963
Current assets
£1,307,950
Creditors < 1 year
£7,424,466
Equity
−£5,827,699
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£5,827,699−£4,546,728−£3,587,058—£207,464£538,959—————
Equity−£5,827,699−£4,546,728−£3,587,058—£207,464£538,959£1,437,447£6,294,629£9,624,736—£4,023,952
Assets
Fixed assets£288,817£973,329£1,475,433—£1,781,786£1,710,134———£21,786,373£11,239,292
Property, plant & equipment£78,791£553,303£845,407—£181,761£110,109———£16,380,373£6,899,292
Current assets£1,307,950£2,298,463£3,115,232—£5,086,141£5,338,144—————
Cash at bank£5,108£18,207£55,614—£457,684£532,801———£257,581£146,548
Debtors£1,188,556£2,210,247£2,080,780—£2,892,770£3,920,464—————
Stock—————£884,879———£673,999£704,764
Liabilities
Creditors within one year£7,424,466£7,798,198——£6,316,473£5,126,958—————
Creditors after one year————£311,629£1,350,000—————
Net current assets−£6,116,516−£5,499,735−£4,929,172—−£1,230,332£211,186—————
Assets less current liabilities−£5,827,699−£4,526,406−£3,453,739—£551,454£1,921,320—————
Profit & loss
Turnover—————£10,252,567———£12,240,945£12,389,399
Gross profit—————£2,584,296—————
Operating profit—————−£1,839,403—————
Profit before tax−£1,277,739−£1,026,636−£1,453,565—−£345,384−£1,889,709———£1,956,060£3,338,609
Profit / loss−£1,252,963−£913,639−£1,555,044—−£345,384−£1,286,837———£1,496,771£2,689,184
People
Average employees0.480.5258—4651—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-09-19
—
Outstanding
Unknown · created 2003-06-12
All monies
Outstanding
Property · created 1999-02-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2020-02-26 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2013-06-26 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2007-02-28 · satisfied 2024-12-18
All monies
Satisfied
All Assets · created 2005-06-13 · satisfied 2014-12-03
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2014-12-03
All monies
Satisfied
Property · created 2002-10-28 · satisfied 2007-03-31
All monies
Satisfied
Unknown · created 1985-04-19 · satisfied 2002-05-15
All monies
Satisfied