Atlas Cloud Limited
Computer facilities management activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£521,567
Cash
£103,817
Turnover
—
Profit / loss
—
Current assets
£420,316
Creditors < 1 year
£1,109,644
Equity
−£521,567
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-05-31 | 2013-12-28 | 2012-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£521,567 | −£64,617 | £316,298 | £890,419 | £1,501,801 | — | £415,317 | — | £540,754 | £1,400,416 | £278,615 | £311,773 | −£340,908 | −£134,044 |
| Equity | −£521,567 | −£64,617 | £316,298 | £890,419 | £1,501,801 | — | £415,317 | £751,830 | £540,754 | £1,400,416 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £184,841 | £207,189 | £198,506 | £229,679 | £206,405 | — | — | — | £213,154 | £181,653 | — | — | — | — |
| Intangible assets | £162,066 | £170,272 | £141,661 | £127,174 | £85,981 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,775 | £36,917 | £56,845 | £102,505 | £120,424 | £45,804 | £83,711 | £148,655 | £213,154 | £181,653 | £123,914 | £119,759 | £94,087 | £50,805 |
| Current assets | £420,316 | £684,633 | £747,154 | £1,207,719 | £1,898,761 | £655,700 | £623,540 | £764,865 | £443,011 | £1,325,413 | £249,912 | £295,717 | £97,916 | £276,373 |
| Cash at bank | £103,817 | £328,335 | £202,093 | £781,185 | £1,410,392 | £296,961 | £235,339 | £469,032 | £248,590 | £1,233,605 | £166,505 | £219,691 | £11,161 | £183,432 |
| Debtors | £316,499 | £356,298 | £545,061 | £426,534 | £488,369 | £358,739 | £388,201 | £295,833 | £194,421 | £91,808 | £83,407 | £76,026 | £86,755 | £92,941 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,109,644 | £928,493 | £590,301 | £499,479 | £603,365 | £466,626 | £291,934 | — | £115,411 | £125,336 | £95,211 | £103,703 | £139,270 | £50,192 |
| Creditors after one year | £17,080 | £27,946 | £39,061 | £47,500 | — | — | — | — | — | — | — | — | £393,641 | £411,030 |
| Provisions | — | — | — | — | — | £7,111 | — | — | — | — | — | — | — | — |
| Net current assets | −£689,328 | −£243,860 | £156,853 | £708,240 | £1,295,396 | — | £331,606 | £603,175 | £327,600 | £1,254,264 | £154,701 | £192,014 | −£41,354 | £226,181 |
| Assets less current liabilities | −£504,487 | −£36,671 | £355,359 | £937,919 | £1,501,801 | — | £415,317 | £751,830 | £540,754 | £1,435,917 | — | — | £52,733 | £276,986 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 25 | 31 | 31 | 24 | 18 | — | — | — | — | — | — | — |
| 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 2025-07-16
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OutstandingAll Assets · created 2014-08-18
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Outstanding