Atlas Facilities Management Limited
General cleaning of buildings · Datchet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,279,179
Cash
£84,874
Turnover
£54,956,689
Profit / loss
£3,173,958
Current assets
£8,350,034
Creditors < 1 year
£4,070,855
Equity
£4,279,179
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,279,179 | £1,105,221 | £1,089,174 | £1,089,174 | £6,426,064 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £4,279,179 | £1,105,221 | £1,089,174 | £1,089,174 | £6,426,064 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £830,938 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,350,034 | £10,060,885 | — | £27,301,905 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £84,874 | £24,712 | — | £122,678 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,070,855 | £8,955,664 | — | £26,968,102 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,279,179 | £1,105,221 | — | £333,803 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,279,179 | £1,105,221 | — | £1,164,741 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £54,956,689 | £53,777,210 | — | £46,795,702 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,206,389 | £6,182,255 | — | £9,285,328 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,418,913 | £5,567,804 | — | £6,104,284 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,231,944 | £5,381,518 | — | £6,104,274 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,173,958 | £4,016,047 | — | £4,663,110 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 2,552 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-25
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OutstandingFloating · created 2025-09-25
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OutstandingShow 4 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2023-10-05
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Satisfied